California Public Employees Retirement System’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,348
| Closed | -$17.3M | – | 2672 |
|
|
2021
Q1 | $17.3M | Sell |
14,348
-5,686
| -28% | -$5.96M | 0.01% | 755 |
|
|
2020
Q4 | $19.9M | Buy |
20,034
+1,211
| +6% | +$1.16M | 0.02% | 665 |
|
|
2020
Q3 | $16.6M | Buy |
18,823
+972
| +5% | +$768K | 0.01% | 633 |
|
|
2020
Q2 | $9.58M | Sell |
17,851
-1,203
| -6% | -$583K | 0.01% | 822 |
|
|
2020
Q1 | $7M | Sell |
19,054
-4,164
| -18% | -$1.54M | 0.01% | 850 |
|
|
2019
Q4 | $8.77M | Sell |
23,218
-133
| -0.6% | -$50.1K | 0.01% | 1051 |
|
|
2019
Q3 | $8.5M | Buy |
23,351
+9,068
| +63% | +$3.56M | 0.01% | 943 |
|
|
2019
Q2 | $5.4M | Sell |
14,283
-30
| -0.2% | -$9.5K | 0.01% | 1068 |
|
|
2019
Q1 | $4.22M | Buy |
14,313
+127
| +0.9% | +$34.7K | 0.01% | 1280 |
|
|
2018
Q4 | $3.42M | Sell |
14,186
-98
| -0.7% | -$27.4K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $4.11M | Buy |
14,284
+2,002
| +16% | +$601K | 0.01% | 1432 |
|
|
2018
Q2 | $3.68M | Buy |
12,282
+1,185
| +11% | +$289K | 0.01% | 1493 |
|
|
2018
Q1 | $2.1M | Sell |
11,097
-1,553
| -12% | -$286K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $2.42M | Buy |
12,650
+1,850
| +17% | +$330K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $1.69M | Buy |
10,800
+300
| +3% | +$43.8K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $1.39M | Hold |
10,500
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q1 | $1.52M | Sell |
10,500
-600
| -5% | -$93.9K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $1.89M | Sell |
11,100
-4,300
| -28% | -$712K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $2.39M | Sell |
15,400
-1,000
| -6% | -$174K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $2.81M | Sell |
16,400
-400
| -2% | -$64.8K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $3.11M | Buy |
16,800
+500
| +3% | +$91.1K | 0.01% | 1605 |
|
|
2015
Q4 | $3.29M | Hold |
16,300
| – | – | 0.01% | 1590 |
|
|
2015
Q3 | $3.43M | Sell |
16,300
-1,100
| -6% | -$243K | 0.01% | 1549 |
|
|
2015
Q2 | $4.04M | Buy |
17,400
+12,640
| +266% | +$3.25M | 0.01% | 1539 |
|
|
2015
Q1 | $1.52M | Hold |
4,760
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q4 | $1.52M | Sell |
4,760
-3,500
| -42% | -$887K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $1.83M | Sell |
8,260
-200
| -2% | -$44.8K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $1.89M | Sell |
8,460
-2,800
| -25% | -$638K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $2.67M | Sell |
11,260
-11,540
| -51% | -$2.63M | ﹤0.01% | 1889 |
|
|
2013
Q4 | $5.58M | Buy |
22,800
+1,035
| +5% | +$248K | 0.01% | 1341 |
|
|
2013
Q3 | $5.32M | Buy |
21,765
+5,100
| +31% | +$1.05M | 0.01% | 1211 |
|
|
2013
Q2 | $2.84M | Buy |
+16,665
| New | +$2.64M | 0.01% | 1512 |
|
Other funds holding SAM
California Public Employees Retirement System's SAM Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Boston Beer (SAM) in Q2 2021, closing a stake of 14,348 shares — an estimated $17.3M sold.
California Public Employees Retirement System first reported a position in SAM in Q2 2013 and held it in 32 quarters. The position peaked at $19.9M in Q4 2020. 454 funds tracked by Wall St. Rank hold SAM as of Q2 2021.
- California Public Employees Retirement System reported no remaining Boston Beer position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 14,348 Boston Beer shares in Q2 2021, an estimated $17.3M.
- California Public Employees Retirement System first reported a position in Boston Beer in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Boston Beer position peaked at $19.9M in Q4 2020.
- 454 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.