TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Starbucks Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$16.58M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-7.38%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +136.51% | 113.59K shares | 9.01M | $84.26 | 196.80K |
| Q1 2022 | share | Decrease | -4.17% | -3.62K shares | -2.58M | $90.97 | 83.21K |
| Q4 2021 | share | Decrease | -3.31% | -2.96K shares | 251K | $116.24 | 86.83K |
| Q3 2021 | share | Decrease | -65.77% | -172.54K shares | -19.42M | $109.83 | 89.8K |
| Q2 2021 | share | 0.00% | 0 shares | 668K | $110.9 | 262.34K | |
| Q1 2021 | share | Decrease | -7.69% | -21.85K shares | -1.73M | $107.94 | 262.34K |
| Q4 2020 | share | Decrease | -2.49% | -7.25K shares | 5.36M | $105.22 | 284.2K |
| Q3 2020 | share | Increase | +164.59% | 181.3K shares | 16.93M | $84.11 | 291.45K |
| Q2 2020 | share | Decrease | -10.56% | -13K shares | 10K | $71.65 | 110.15K |
| Q1 2020 | share | Increase | +1.36% | 1.65K shares | -2.58M | $63.66 | 123.15K |
| Q4 2019 | share | Decrease | -59.95% | -181.9K shares | -16.14M | $84.74 | 121.5K |
| Q3 2019 | share | Decrease | -5.07% | -16.2K shares | 35K | $84.81 | 303.4K |
| Q2 2019 | share | Increase | +151.95% | 192.75K shares | 17.36M | $80.1 | 319.6K |
| Q1 2019 | share | Decrease | -5.41% | -7.25K shares | 794K | $70.71 | 126.85K |
| Q4 2018 | share | 0.00% | 0 shares | 1.01M | $60.94 | 134.1K | |
| Q3 2018 | share | Decrease | -48.20% | -124.76K shares | -5.02M | $53.49 | 134.1K |
| Q2 2018 | share | Decrease | -29.25% | -107.01K shares | -8.53M | $45.66 | 258.86K |
| Q1 2018 | share | Increase | +1.84% | 6.60K shares | 547K | $53.82 | 365.87K |
| Q4 2017 | share | Decrease | -16.39% | -70.44K shares | -2.44M | $53.1 | 359.27K |
| Q3 2017 | share | Increase | +5.29% | 21.58K shares | -719K | $49.4 | 429.72K |
| Q2 2017 | share | Decrease | -17.38% | -85.83K shares | -5.04M | $53.39 | 408.14K |
| Q1 2017 | share | Decrease | -15.83% | -92.87K shares | -3.73M | $53.24 | 493.97K |
| Q4 2016 | share | Increase | +2.21% | 12.7K shares | 1.49M | $50.4 | 586.84K |
| Q3 2016 | share | Increase | +2.95% | 16.47K shares | -769K | $48.92 | 574.14K |
| Q2 2016 | share | Increase | +21.45% | 98.5K shares | 4.44M | $51.43 | 557.67K |
| Q1 2016 | share | Decrease | -9.71% | -49.38K shares | -3.11M | $53.56 | 459.17K |