Louisiana State Employees Retirement System Starbucks Corp Transaction History

Louisiana State Employees Retirement System

$5.54 Billion
Q4 2025

A detailed history of Louisiana State Employees Retirement System transactions in Starbucks Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 134,200 shares of SBUX stock, worth $11.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

134,200

Previous 142,500 5.82%

Holding current value

$11.4 Million

Previous $12.1 Million 5.62%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$78.46 - $87.26 $651,218 - $724,258	-8,300 Reduced 5.82%	134,200 $11.4 Million
Q3 2025 Oct 22, 2025	SELL	$81.9 - $96.86 $49,140 - $58,116	-600 Reduced 0.42%	142,500 $12.1 Million
Q2 2025 Jul 23, 2025	SELL	$79.69 - $99.41 $79,690 - $99,410	-1,000 Reduced 0.69%	143,100 $13.1 Million
Q1 2025 May 01, 2025	BUY	$91.75 - $115.81 $27,525 - $34,743	300 Added 0.21%	144,100 $14.1 Million
Q4 2024 Jan 29, 2025	SELL	$87.44 - $102.5 $559,616 - $656,000	-6,400 Reduced 4.26%	143,800 $13.1 Million

Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $282,789 - $384,540	-3,900 Reduced 2.53%	150,200 $14.6 Million
Q2 2024 Jul 24, 2024	SELL	$72.5 - $91.53 $43,500 - $54,918	-600 Reduced 0.39%	154,100 $12 Million
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $423,564 - $457,310	-4,700 Reduced 2.95%	154,700 $14.1 Million
Q4 2023 Jan 29, 2024	SELL	$89.48 - $107.21 $196,856 - $235,862	-2,200 Reduced 1.36%	159,400 $15.3 Million
Q3 2023 Oct 17, 2023	BUY	$91.08 - $102.92 $1.73 Million - $1.96 Million	19,000 Added 13.32%	161,600 $14.7 Million
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $1.04 Million - $1.23 Million	10,700 Added 8.11%	142,600 $14.1 Million
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $68,838 - $76,993	700 Added 0.53%	131,900 $13.7 Million
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $326,664 - $409,695	-3,900 Reduced 2.89%	131,200 $13 Million
Q3 2022 Oct 19, 2022	BUY	$77.76 - $92.7 $85,536 - $101,970	1,100 Added 0.82%	135,100 $11.4 Million
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $190,296 - $280,032	-2,400 Reduced 1.76%	134,000 $10.7 Million
Q4 2021 Jan 14, 2022	BUY	$106.07 - $116.97 $212,140 - $233,940	2,000 Added 1.49%	136,400 $16 Million
Q2 2021 Jul 16, 2021	BUY	$109.38 - $118.34 $65,628 - $71,004	600 Added 0.45%	134,400 $15 Million
Q1 2021 Apr 14, 2021	BUY	$96.81 - $111.34 $929,376 - $1.07 Million	9,600 Added 7.73%	133,800 $14.6 Million
Q4 2020 Jan 11, 2021	BUY	$85.97 - $106.98 $5.57 Million - $6.93 Million	64,800 Added 109.09%	124,200 $13.3 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $668,380 - $813,096	9,200 Added 18.33%	59,400 $5.1 Million
Q1 2020 Apr 13, 2020	SELL	$56.33 - $93.75 $332,347 - $553,125	-5,900 Reduced 10.52%	50,200 $3.3 Million
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $122,655 - $133,170	-1,500 Reduced 2.6%	56,100 $4.93 Million
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $270,560 - $317,152	-3,200 Reduced 5.26%	57,600 $5.09 Million
Q2 2019 Jul 15, 2019	SELL	$73.96 - $84.69 $362,403 - $414,981	-4,900 Reduced 7.46%	60,800 $5.46 Million
Q1 2019 Apr 15, 2019	BUY	$61.53 - $74.34 $36,918 - $44,604	600 Added 0.92%	65,700 $4.88 Million
Q4 2018 Jan 14, 2019	SELL	$54.86 - $68.72 $757,068 - $948,336	-13,800 Reduced 17.49%	65,100 $4.19 Million
Q3 2018 Oct 16, 2018	SELL	$48.61 - $57.45 $111,803 - $132,135	-2,300 Reduced 2.83%	78,900 $4.49 Million
Q2 2018 Jul 18, 2018	SELL	$48.54 - $59.83 $223,284 - $275,218	-4,600 Reduced 5.36%	81,200 $3.97 Million
Q1 2018 Apr 18, 2018	SELL	$53.77 - $61.69 $16,131 - $18,507	-300 Reduced 0.35%	85,800 $4.97 Million
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $220,621 - $244,770	-4,100 Reduced 4.55%	86,100 $4.95 Million
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $4.75 Million - $4.97 Million	90,200	90,200 $4.85 Million

Others Institutions Holding SBUX

# of Institutions

2,689

Shares Held

920M

Call Options Held

30.2M

Put Options Held

24M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $97.3B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Starbucks Corp Transaction History