13F History

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Holdings History for STARBUCKS CORP - COM (SBUX)

Symbol: SBUX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.34%	-0.01%	$85.1M	933K	-36,362	-3.75%	$91.25	Q4 2024
9/30/2024	0.38%	-0.08%	$94.5M	969K	-211,669	-17.9%	$97.49	Q3 2024
6/30/2024	0.38%	0%	$91.9M	1.18M	-3,818	-0.32%	$77.85	Q2 2024
3/31/2024	0.47%	-0.01%	$108M	1.18M	-25,871	-2.14%	$91.39	Q1 2024
12/31/2023	0.54%	+0.06%	$116M	1.21M	+137,088	+12.8%	$96.01	Q4 2023
9/30/2023	0.51%	-0.02%	$98M	1.07M	-37,789	-3.4%	$91.27	Q3 2023
6/30/2023	0.52%	0%	$110M	1.11M	-3,108	-0.28%	$99.06	Q2 2023
3/31/2023	0.6%	0%	$116M	1.11M	-7,857	-0.7%	$104.13	Q1 2023
12/31/2022	0.61%	-0.01%	$111M	1.12M	-12,567	-1.11%	$99.20	Q4 2022
9/30/2022	0.55%	+0.01%	$95.6M	1.13M	+11,430	+1.02%	$84.26	Q3 2022
6/30/2022	0.47%	0%	$85.8M	1.12M	-8,734	-0.77%	$76.39	Q2 2022
3/31/2022	0.47%	+0.07%	$103M	1.13M	+162,724	+16.8%	$90.97	Q1 2022
12/31/2021	0.46%	+0.03%	$113M	969K	+65,541	+7.25%	$116.97	Q4 2021
9/30/2021	0.44%	-0.01%	$99.7M	904K	-19,876	-2.15%	$110.31	Q3 2021
6/30/2021	0.45%	+0.35%	$103M	923K	+715,500	+344%	$111.81	Q2 2021
3/31/2021	0.11%	0%	$22.7M	208K	-1,115	-0.53%	$109.27	Q1 2021
12/31/2020	0.11%	0%	$22.4M	209K	-8,993	-4.12%	$106.98	Q4 2020
9/30/2020	0.1%	0%	$18.7M	218K	-707	-0.32%	$85.92	Q3 2020
6/30/2020	0.09%	0%	$16.1M	219K	-4,606	-2.06%	$73.59	Q2 2020
3/31/2020	0.1%	+0%	$14.7M	223K	+8,364	+3.89%	$65.74	Q1 2020
12/31/2019	0.11%	-0.01%	$18.9M	215K	-11,390	-5.03%	$87.92	Q4 2019
9/30/2019	0.12%	0%	$20M	226K	-2,030	-0.89%	$88.42	Q3 2019
6/30/2019	0.12%	0%	$19.1M	228K	-7,112	-3.02%	$83.83	Q2 2019
3/31/2019	0.11%	-0.01%	$17.5M	236K	-13,472	-5.41%	$74.34	Q1 2019
12/31/2018	0.12%	0%	$16M	249K	-4,414	-1.74%	$64.40	Q4 2018
9/30/2018	0.09%	0%	$14.4M	253K	-1,365	-0.54%	$56.84	Q3 2018
6/30/2018	0.08%	0%	$12.4M	255K	-2,099	-0.82%	$48.85	Q2 2018
3/31/2018	0.1%	-0.01%	$14.9M	257K	-16,386	-6%	$57.89	Q1 2018
12/31/2017	0.1%	+0%	$15.7M	273K	+12,629	+4.85%	$57.43	Q4 2017
9/30/2017	0.1%	-0.01%	$14M	261K	-14,335	-5.21%	$53.71	Q3 2017
6/30/2017	0.12%	0%	$16M	275K	-887	-0.32%	$58.31	Q2 2017
3/31/2017	0.12%	0%	$16.1M	276K	-10,576	-3.69%	$58.39	Q1 2017
12/31/2016	0.13%	-0.01%	$15.9M	286K	-16,866	-5.56%	$55.52	Q4 2016
9/30/2016	0.13%	0%	$16.4M	303K	-10,337	-3.3%	$54.14	Q3 2016
6/30/2016	0.15%	-0.01%	$17.9M	314K	-17,239	-5.21%	$57.12	Q2 2016
3/31/2016	0.16%	0%	$19.8M	331K	-1,057	-0.32%	$59.70	Q1 2016
12/31/2015	0.17%	0%	$19.9M	332K	-8,658	-2.54%	$60.03	Q4 2015
9/30/2015	0.17%	0%	$19.4M	341K	-5,812	-1.68%	$56.84	Q3 2015
6/30/2015	0.15%	+0.07%	$18.6M	346K	+166,947	+93%	$53.61	Q2 2015
3/31/2015	0.14%	0%	$17M	179K	-3,315	-1.81%	$94.70	Q1 2015
12/31/2014	0.12%	0%	$15M	183K	-3,854	-2.07%	$82.05	Q4 2014
9/30/2014	0.12%	0%	$14.1M	187K	-5,028	-2.62%	$75.46	Q3 2014
6/30/2014	0.13%	-0.01%	$14.8M	192K	-13,107	-6.4%	$77.38	Q2 2014
3/31/2014	0.13%	0%	$15M	205K	-1,639	-0.79%	$73.38	Q1 2014
12/31/2013	0.14%		$16.2M	206K			$78.39	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.