California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,348
| Closed | -$17.3M | – | 2672 |
|
|
2021
Q1 | $17.3M | Sell |
14,348
-5,686
| -28% | -$6.86M | 0.01% | 754 |
|
|
2020
Q4 | $19.9M | Buy |
20,034
+1,211
| +6% | +$1.2M | 0.02% | 664 |
|
|
2020
Q3 | $16.6M | Buy |
18,823
+972
| +5% | +$859K | 0.01% | 632 |
|
|
2020
Q2 | $9.58M | Sell |
17,851
-1,203
| -6% | -$646K | 0.01% | 821 |
|
|
2020
Q1 | $7M | Sell |
19,054
-4,164
| -18% | -$1.53M | 0.01% | 849 |
|
|
2019
Q4 | $8.77M | Sell |
23,218
-133
| -0.6% | -$50.3K | 0.01% | 1050 |
|
|
2019
Q3 | $8.5M | Buy |
23,351
+9,068
| +63% | +$3.3M | 0.01% | 942 |
|
|
2019
Q2 | $5.4M | Sell |
14,283
-30
| -0.2% | -$11.3K | 0.01% | 1067 |
|
|
2019
Q1 | $4.22M | Buy |
14,313
+127
| +0.9% | +$37.4K | 0.01% | 1279 |
|
|
2018
Q4 | $3.42M | Sell |
14,186
-98
| -0.7% | -$23.6K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $4.11M | Buy |
14,284
+2,002
| +16% | +$576K | 0.01% | 1431 |
|
|
2018
Q2 | $3.68M | Buy |
12,282
+1,185
| +11% | +$355K | 0.01% | 1492 |
|
|
2018
Q1 | $2.1M | Sell |
11,097
-1,553
| -12% | -$294K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $2.42M | Buy |
12,650
+1,850
| +17% | +$353K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $1.69M | Buy |
10,800
+300
| +3% | +$46.9K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $1.39M | Hold |
10,500
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q1 | $1.52M | Sell |
10,500
-600
| -5% | -$86.8K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $1.89M | Sell |
11,100
-4,300
| -28% | -$730K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $2.39M | Sell |
15,400
-1,000
| -6% | -$155K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $2.81M | Sell |
16,400
-400
| -2% | -$68.4K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $3.11M | Buy |
16,800
+500
| +3% | +$92.5K | 0.01% | 1604 |
|
|
2015
Q4 | $3.29M | Hold |
16,300
| – | – | 0.01% | 1589 |
|
|
2015
Q3 | $3.43M | Sell |
16,300
-1,100
| -6% | -$232K | 0.01% | 1548 |
|
|
2015
Q2 | $4.04M | Buy |
17,400
+12,640
| +266% | +$2.93M | 0.01% | 1538 |
|
|
2015
Q1 | $1.52M | Hold |
4,760
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q4 | $1.52M | Sell |
4,760
-3,500
| -42% | -$1.12M | ﹤0.01% | 2308 |
|
|
2014
Q3 | $1.83M | Sell |
8,260
-200
| -2% | -$44.4K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $1.89M | Sell |
8,460
-2,800
| -25% | -$626K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $2.67M | Sell |
11,260
-11,540
| -51% | -$2.74M | ﹤0.01% | 1888 |
|
|
2013
Q4 | $5.58M | Buy |
22,800
+1,035
| +5% | +$253K | 0.01% | 1340 |
|
|
2013
Q3 | $5.32M | Buy |
21,765
+5,100
| +31% | +$1.25M | 0.01% | 1211 |
|
|
2013
Q2 | $2.84M | Buy |
+16,665
| New | +$2.84M | 0.01% | 1512 |
|