TEACHER RETIREMENT SYSTEM OF TEXAS – Starbucks Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$24.30M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -19.34K shares | 792K | $84.26 | 288.41K |
| Q2 2022 | share | Decrease | -23.03% | -92.10K shares | -12.86M | $76.39 | 307.76K |
| Q1 2022 | share | Increase | +1.07% | 4.22K shares | -9.90M | $90.97 | 399.87K |
| Q4 2021 | share | Decrease | -25.36% | -134.44K shares | -12.19M | $116.24 | 395.64K |
| Q3 2021 | share | Increase | +31.66% | 127.45K shares | 13.45M | $109.83 | 530.09K |
| Q2 2021 | share | Increase | +100.96% | 202.28K shares | 23.12M | $110.9 | 402.63K |
| Q1 2021 | share | Decrease | -34.69% | -106.39K shares | -10.92M | $107.94 | 200.35K |
| Q4 2020 | share | Increase | +8.53% | 24.10K shares | 8.53M | $105.22 | 306.74K |
| Q3 2020 | share | Increase | +71.11% | 117.46K shares | 12.12M | $84.11 | 282.63K |
| Q2 2020 | share | Decrease | -60.91% | -257.33K shares | -15.62M | $71.65 | 165.17K |
| Q1 2020 | share | Decrease | -52.67% | -470.19K shares | -50.71M | $63.66 | 422.51K |
| Q4 2019 | share | Increase | +44.21% | 273.66K shares | 23.75M | $84.74 | 892.70K |
| Q3 2019 | share | Decrease | -44.30% | -492.31K shares | -38.43M | $84.81 | 619.03K |
| Q2 2019 | share | Decrease | -17.73% | -239.44K shares | -7.25M | $80.1 | 1.11M |
| Q1 2019 | share | Increase | +176.41% | 862.10K shares | 68.94M | $70.71 | 1.35M |
| Q4 2018 | share | Increase | +37.47% | 133.20K shares | 11.26M | $60.94 | 488.69K |
| Q3 2018 | share | Decrease | -47.69% | -324.15K shares | -12.99M | $53.49 | 355.49K |
| Q2 2018 | share | Increase | +8.32% | 52.18K shares | -3.12M | $45.66 | 679.64K |
| Q1 2018 | share | Increase | +1.84% | 11.36K shares | 942K | $53.82 | 627.46K |
| Q4 2017 | share | Decrease | -22.01% | -173.83K shares | -7.04M | $53.1 | 616.09K |
| Q3 2017 | share | Increase | +0.88% | 6.85K shares | -3.23M | $49.4 | 789.93K |
| Q2 2017 | share | Increase | +2.85% | 21.70K shares | 1.20M | $53.39 | 783.07K |
| Q1 2017 | share | Decrease | -30.76% | -338.17K shares | -16.59M | $53.24 | 761.36K |
| Q4 2016 | share | Decrease | -10.33% | -126.63K shares | -5.33M | $50.4 | 1.09M |
| Q3 2016 | share | Decrease | -15.96% | -232.82K shares | -16.95M | $48.92 | 1.22M |
| Q2 2016 | share | Increase | +1.01% | 14.60K shares | -2.89M | $51.43 | 1.45M |
| Q1 2016 | share | Increase | +3.72% | 51.83K shares | 2.63M | $53.56 | 1.44M |