CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Starbucks Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$168.53M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -0.80% | -16.07K shares | 14.51M | $84.26 | 2.00M |
| Q2 2022 | share | Decrease | -1.35% | -27.64K shares | -31.91M | $76.39 | 2.01M |
| Q1 2022 | share | Decrease | -6.30% | -137.40K shares | -69.21M | $90.97 | 2.04M |
| Q4 2021 | share | Increase | +3.20% | 67.56K shares | 21.98M | $116.24 | 2.18M |
| Q3 2021 | share | Decrease | -3.68% | -80.65K shares | -12.18M | $109.83 | 2.11M |
| Q2 2021 | share | Decrease | -2.84% | -64.03K shares | -1.42M | $110.9 | 2.19M |
| Q1 2021 | share | Increase | 0.00% | 5 shares | 5.17M | $107.94 | 2.25M |
| Q4 2020 | share | Increase | +2.27% | 50.05K shares | 51.86M | $105.22 | 2.25M |
| Q3 2020 | share | Increase | +1.23% | 26.72K shares | 29.19M | $84.11 | 2.20M |
| Q2 2020 | share | Increase | +0.77% | 16.69K shares | 18.22M | $71.65 | 2.18M |
| Q1 2020 | share | Decrease | -0.31% | -6.69K shares | -48.60M | $63.66 | 2.16M |
| Q4 2019 | share | Increase | +6.60% | 134.54K shares | 10.81M | $84.74 | 2.17M |
| Q3 2019 | share | Decrease | -0.02% | -341 shares | 9.32M | $84.81 | 2.03M |
| Q2 2019 | share | Increase | +0.29% | 5.92K shares | 19.77M | $80.1 | 2.03M |
| Q1 2019 | share | Increase | +0.49% | 9.96K shares | 20.83M | $70.71 | 2.03M |
| Q4 2018 | share | Decrease | -5.63% | -120.56K shares | 8.42M | $60.94 | 2.02M |
| Q3 2018 | share | Decrease | -2.07% | -45.28K shares | 14.90M | $53.49 | 2.14M |
| Q2 2018 | share | Decrease | -1.51% | -33.42K shares | -21.70M | $45.66 | 2.18M |
| Q1 2018 | share | Decrease | -5.93% | -139.93K shares | -7.01M | $53.82 | 2.22M |
| Q4 2017 | share | Decrease | -1.14% | -27.31K shares | 7.31M | $53.1 | 2.36M |
| Q3 2017 | share | Decrease | -8.70% | -227.48K shares | -24.24M | $49.4 | 2.38M |
| Q2 2017 | share | Decrease | -7.93% | -225.31K shares | -13.36M | $53.39 | 2.61M |
| Q1 2017 | share | Decrease | -4.45% | -132.3K shares | 808K | $53.24 | 2.84M |
| Q4 2016 | share | Decrease | -2.60% | -79.3K shares | -190K | $50.4 | 2.97M |
| Q3 2016 | share | Increase | +0.85% | 25.6K shares | -7.63M | $48.92 | 3.05M |
| Q2 2016 | share | Decrease | -5.05% | -161.10K shares | -17.42M | $51.43 | 3.02M |
| Q1 2016 | share | Increase | +14.65% | 407.33K shares | 23.4M | $53.56 | 3.18M |