CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Starbucks Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$267.15M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +12.01% | 340.02K shares | 50.92M | $84.26 | 3.17M |
| Q2 2022 | share | Decrease | -5.66% | -169.97K shares | -56.73M | $76.39 | 2.83M |
| Q1 2022 | share | Decrease | -6.60% | -212.08K shares | -102.82M | $90.97 | 3.00M |
| Q4 2021 | share | Decrease | -3.42% | -113.65K shares | 8.85M | $116.24 | 3.21M |
| Q3 2021 | share | Decrease | -0.21% | -7.16K shares | -5.79M | $109.83 | 3.32M |
| Q2 2021 | share | Decrease | -1.20% | -40.39K shares | 4.05M | $110.9 | 3.33M |
| Q1 2021 | share | Decrease | -2.89% | -100.39K shares | -3.01M | $107.94 | 3.37M |
| Q4 2020 | share | Increase | +3.10% | 104.59K shares | 82.15M | $105.22 | 3.47M |
| Q3 2020 | share | Increase | +2.86% | 93.65K shares | 48.43M | $84.11 | 3.36M |
| Q2 2020 | share | Decrease | -0.08% | -2.58K shares | 25.54M | $71.65 | 3.27M |
| Q1 2020 | share | Decrease | -11.76% | -437.12K shares | -111.14M | $63.66 | 3.27M |
| Q4 2019 | share | Decrease | -0.10% | -3.69K shares | -2.18M | $84.74 | 3.71M |
| Q3 2019 | share | Increase | +14.89% | 482.07K shares | 57.48M | $84.81 | 3.71M |
| Q2 2019 | share | Increase | +3.04% | 95.4K shares | 37.81M | $80.1 | 3.23M |
| Q1 2019 | share | Increase | +2.36% | 72.48K shares | 35.89M | $70.71 | 3.14M |
| Q4 2018 | share | Decrease | -6.14% | -200.63K shares | 11.80M | $60.94 | 3.06M |
| Q3 2018 | share | Decrease | -1.65% | -54.83K shares | 23.44M | $53.49 | 3.27M |
| Q2 2018 | share | Decrease | -2.81% | -95.96K shares | -35.61M | $45.66 | 3.32M |
| Q1 2018 | share | Decrease | -0.08% | -2.81K shares | 1.41M | $53.82 | 3.42M |
| Q4 2017 | share | Increase | +2.50% | 83.44K shares | 17.21M | $53.1 | 3.42M |
| Q3 2017 | share | Increase | +5.38% | 170.66K shares | -5.41M | $49.4 | 3.34M |
| Q2 2017 | share | Increase | +1.60% | 50K shares | 2.66M | $53.39 | 3.16M |
| Q1 2017 | share | Decrease | -3.53% | -114K shares | 2.62M | $53.24 | 3.11M |
| Q4 2016 | share | Decrease | -7.35% | -256.35K shares | -9.41M | $50.4 | 3.23M |
| Q3 2016 | share | Decrease | -7.14% | -268.4K shares | -25.73M | $48.92 | 3.48M |
| Q2 2016 | share | Decrease | -5.34% | -211.9K shares | -22.34M | $51.43 | 3.75M |
| Q1 2016 | share | Decrease | -0.31% | -12.5K shares | -2.06M | $53.56 | 3.97M |