Arizona State Retirement System’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
2,534
-33
| -1% | -$6.3K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $613K | Sell |
2,567
-93
| -3% | -$22.2K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $798K | Sell |
2,660
-45
| -2% | -$13.5K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $782K | Buy |
2,705
+57
| +2% | +$16.5K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $808K | Buy |
2,648
+5
| +0.2% | +$1.53K | 0.01% | 1154 |
|
|
2024
Q1 | $805K | Sell |
2,643
-57
| -2% | -$17.4K | 0.01% | 1163 |
|
|
2023
Q4 | $933K | Sell |
2,700
-59
| -2% | -$20.4K | 0.01% | 1078 |
|
|
2023
Q3 | $1.07M | Buy |
2,759
+34
| +1% | +$13.2K | 0.01% | 953 |
|
|
2023
Q2 | $840K | Sell |
2,725
-90
| -3% | -$27.8K | 0.01% | 1113 |
|
|
2023
Q1 | $925K | Buy |
2,815
+74
| +3% | +$24.3K | 0.01% | 1044 |
|
|
2022
Q4 | $903K | Buy |
2,741
+104
| +4% | +$34.3K | 0.01% | 1030 |
|
|
2022
Q3 | $853K | Buy |
2,637
+4
| +0.2% | +$1.29K | 0.01% | 1013 |
|
|
2022
Q2 | $798K | Buy |
2,633
+151
| +6% | +$45.8K | 0.01% | 1083 |
|
|
2022
Q1 | $964K | Buy |
2,482
+10
| +0.4% | +$3.88K | 0.01% | 1080 |
|
|
2021
Q4 | $1.25M | Sell |
2,472
-81
| -3% | -$40.9K | 0.01% | 972 |
|
|
2021
Q3 | $1.3M | Sell |
2,553
-19
| -0.7% | -$9.68K | 0.01% | 941 |
|
|
2021
Q2 | $2.63M | Sell |
2,572
-175
| -6% | -$179K | 0.02% | 620 |
|
|
2021
Q1 | $3.31M | Buy |
2,747
+20
| +0.7% | +$24.1K | 0.03% | 532 |
|
|
2020
Q4 | $2.71M | Sell |
2,727
-41
| -1% | -$40.8K | 0.02% | 551 |
|
|
2020
Q3 | $2.45M | Buy |
2,768
+735
| +36% | +$649K | 0.02% | 545 |
|
|
2020
Q2 | $1.09M | Sell |
2,033
-22
| -1% | -$11.8K | 0.02% | 716 |
|
|
2020
Q1 | $755K | Sell |
2,055
-3,171
| -61% | -$1.17M | 0.01% | 790 |
|
|
2019
Q4 | $1.98M | Sell |
5,226
-498
| -9% | -$188K | 0.02% | 766 |
|
|
2019
Q3 | $2.08M | Sell |
5,724
-625
| -10% | -$228K | 0.03% | 850 |
|
|
2019
Q2 | $2.4M | Buy |
6,349
+97
| +2% | +$36.6K | 0.03% | 887 |
|
|
2019
Q1 | $1.84M | Buy |
6,252
+78
| +1% | +$23K | 0.02% | 1039 |
|
|
2018
Q4 | $1.49M | Buy |
6,174
+43
| +0.7% | +$10.4K | 0.02% | 1095 |
|
|
2018
Q3 | $1.76M | Buy |
6,131
+56
| +0.9% | +$16.1K | 0.02% | 1135 |
|
|
2018
Q2 | $1.82M | Buy |
6,075
+90
| +2% | +$27K | 0.02% | 1102 |
|
|
2018
Q1 | $1.13M | Sell |
5,985
-249
| -4% | -$47.1K | 0.01% | 1328 |
|
|
2017
Q4 | $1.19M | Buy |
6,234
+1,136
| +22% | +$217K | 0.01% | 1335 |
|
|
2017
Q3 | $796K | Buy |
5,098
+1,198
| +31% | +$187K | 0.01% | 1105 |
|
|
2017
Q2 | $515K | Hold |
3,900
| – | – | 0.01% | 1235 |
|
|
2017
Q1 | $564K | Buy |
3,900
+84
| +2% | +$12.1K | 0.01% | 1177 |
|
|
2016
Q4 | $648K | Sell |
3,816
-100
| -3% | -$17K | 0.01% | 1120 |
|
|
2016
Q3 | $608K | Sell |
3,916
-100
| -2% | -$15.5K | 0.01% | 1113 |
|
|
2016
Q2 | $687K | Sell |
4,016
-900
| -18% | -$154K | 0.01% | 1039 |
|
|
2016
Q1 | $910K | Hold |
4,916
| – | – | 0.01% | 935 |
|
|
2015
Q4 | $993K | Buy |
4,916
+416
| +9% | +$84K | 0.01% | 880 |
|
|
2015
Q3 | $948K | Buy |
+4,500
| New | +$948K | 0.01% | 885 |
|
|
2014
Q4 | $1.8M | Buy |
6,223
+100
| +2% | +$28.9K | 0.02% | 780 |
|
|
2014
Q3 | $1.36M | Sell |
6,123
-300
| -5% | -$66.5K | 0.02% | 876 |
|
|
2014
Q2 | $1.44M | Buy |
6,423
+200
| +3% | +$44.7K | 0.02% | 902 |
|
|
2014
Q1 | $1.52M | Sell |
6,223
-700
| -10% | -$171K | 0.02% | 841 |
|
|
2013
Q4 | $1.67M | Sell |
6,923
-800
| -10% | -$193K | 0.02% | 837 |
|
|
2013
Q3 | $1.89M | Buy |
7,723
+400
| +5% | +$97.7K | 0.02% | 773 |
|
|
2013
Q2 | $1.25M | Buy |
+7,323
| New | +$1.25M | 0.02% | 946 |
|