NEW YORK STATE COMMON RETIREMENT FUND – Starbucks Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$180.62M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.13% | -92.28K shares | 9.82M | $84.26 | 2.14M |
| Q2 2022 | share | Decrease | -8.57% | -209.51K shares | -51.66M | $76.39 | 2.23M |
| Q1 2022 | share | Decrease | -3.56% | -90.35K shares | -74.14M | $90.97 | 2.44M |
| Q4 2021 | share | Decrease | -1.36% | -35.08K shares | 13.01M | $116.24 | 2.53M |
| Q3 2021 | share | Decrease | -4.75% | -128.11K shares | -18.18M | $109.83 | 2.57M |
| Q2 2021 | share | Decrease | -3.89% | -109.19K shares | -5.07M | $110.9 | 2.69M |
| Q1 2021 | share | Decrease | -2.01% | -57.49K shares | 280K | $107.94 | 2.80M |
| Q4 2020 | share | Decrease | -4.45% | -133.31K shares | 48.89M | $105.22 | 2.86M |
| Q3 2020 | share | Decrease | -4.71% | -148.34K shares | 26.06M | $84.11 | 2.99M |
| Q2 2020 | share | Decrease | -5.42% | -180.41K shares | 12.84M | $71.65 | 3.14M |
| Q1 2020 | share | Decrease | -3.88% | -134.47K shares | -85.63M | $63.66 | 3.32M |
| Q4 2019 | share | Decrease | -1.32% | -46.31K shares | -5.82M | $84.74 | 3.46M |
| Q3 2019 | share | Decrease | -5.05% | -186.69K shares | 453K | $84.81 | 3.50M |
| Q2 2019 | share | Decrease | -0.98% | -36.55K shares | 32.35M | $80.1 | 3.69M |
| Q1 2019 | share | Decrease | -2.53% | -96.93K shares | 30.85M | $70.71 | 3.73M |
| Q4 2018 | share | Decrease | -5.35% | -216.30K shares | 16.65M | $60.94 | 3.82M |
| Q3 2018 | share | Increase | +0.65% | 26.00K shares | 33.59M | $53.49 | 4.04M |
| Q2 2018 | share | Decrease | -4.66% | -196.64K shares | -47.71M | $45.66 | 4.01M |
| Q1 2018 | share | Decrease | -3.65% | -159.60K shares | -7.22M | $53.82 | 4.21M |
| Q4 2017 | share | Increase | +1.57% | 67.56K shares | 19.90M | $53.1 | 4.37M |
| Q3 2017 | share | Decrease | -5.15% | -234.06K shares | -33.46M | $49.4 | 4.30M |
| Q2 2017 | share | Decrease | -1.15% | -52.64K shares | -3.43M | $53.39 | 4.54M |
| Q1 2017 | share | Increase | +15.02% | 599.95K shares | 46.49M | $53.24 | 4.59M |
| Q4 2016 | share | Decrease | -5.83% | -247.34K shares | -7.87M | $50.4 | 3.99M |
| Q3 2016 | share | Decrease | -1.34% | -57.4K shares | -15.91M | $48.92 | 4.24M |
| Q2 2016 | share | Increase | +0.68% | 28.89K shares | -9.36M | $51.43 | 4.29M |
| Q1 2016 | share | Decrease | -0.68% | -29.41K shares | -3.17M | $53.56 | 4.27M |