California State Teachers Retirement System (CalSTRS)’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 | $1.61M | Buy |
8,414
+57
| +0.7% | +$10.9K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $2M | Sell |
8,357
-181
| -2% | -$43.2K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $2.56M | Sell |
8,538
-16,314
| -66% | -$4.89M | ﹤0.01% | 1269 |
|
|
2024
Q3 | $7.19M | Buy |
24,852
+11,644
| +88% | +$3.37M | 0.01% | 742 |
|
|
2024
Q2 | $4.03M | Sell |
13,208
-394
| -3% | -$120K | ﹤0.01% | 983 |
|
|
2024
Q1 | $4.14M | Sell |
13,602
-561
| -4% | -$171K | 0.01% | 1004 |
|
|
2023
Q4 | $4.89M | Sell |
14,163
-36,498
| -72% | -$12.6M | 0.01% | 928 |
|
|
2023
Q3 | $19.7M | Sell |
50,661
-1,030
| -2% | -$401K | 0.03% | 463 |
|
|
2023
Q2 | $15.9M | Buy |
51,691
+30,021
| +139% | +$9.26M | 0.02% | 544 |
|
|
2023
Q1 | $7.12M | Buy |
21,670
+9,425
| +77% | +$3.1M | 0.01% | 769 |
|
|
2022
Q4 | $4.03M | Buy |
12,245
+143
| +1% | +$47.1K | 0.01% | 1063 |
|
|
2022
Q3 | $3.92M | Sell |
12,102
-237
| -2% | -$76.7K | 0.01% | 1041 |
|
|
2022
Q2 | $3.74M | Buy |
12,339
+500
| +4% | +$151K | 0.01% | 1124 |
|
|
2022
Q1 | $4.6M | Sell |
11,839
-1,022
| -8% | -$397K | 0.01% | 1104 |
|
|
2021
Q4 | $6.5M | Sell |
12,861
-3,333
| -21% | -$1.68M | 0.01% | 993 |
|
|
2021
Q3 | $8.26M | Sell |
16,194
-633
| -4% | -$323K | 0.01% | 903 |
|
|
2021
Q2 | $17.2M | Buy |
16,827
+880
| +6% | +$898K | 0.02% | 611 |
|
|
2021
Q1 | $19.2M | Sell |
15,947
-97
| -0.6% | -$117K | 0.03% | 560 |
|
|
2020
Q4 | $16M | Buy |
16,044
+338
| +2% | +$336K | 0.02% | 583 |
|
|
2020
Q3 | $13.9M | Buy |
15,706
+782
| +5% | +$691K | 0.02% | 575 |
|
|
2020
Q2 | $8.01M | Buy |
14,924
+2,224
| +18% | +$1.19M | 0.01% | 741 |
|
|
2020
Q1 | $4.67M | Sell |
12,700
-63
| -0.5% | -$23.2K | 0.01% | 851 |
|
|
2019
Q4 | $4.82M | Sell |
12,763
-258
| -2% | -$97.5K | 0.01% | 1039 |
|
|
2019
Q3 | $4.74M | Buy |
13,021
+156
| +1% | +$56.8K | 0.01% | 1012 |
|
|
2019
Q2 | $4.86M | Buy |
12,865
+218
| +2% | +$82.4K | 0.01% | 1015 |
|
|
2019
Q1 | $3.73M | Sell |
12,647
-383
| -3% | -$113K | 0.01% | 1145 |
|
|
2018
Q4 | $3.14M | Buy |
13,030
+131
| +1% | +$31.5K | 0.01% | 1180 |
|
|
2018
Q3 | $3.71M | Buy |
12,899
+40
| +0.3% | +$11.5K | 0.01% | 1214 |
|
|
2018
Q2 | $3.85M | Buy |
12,859
+176
| +1% | +$52.7K | 0.01% | 1178 |
|
|
2018
Q1 | $2.4M | Sell |
12,683
-445
| -3% | -$84.1K | 0.01% | 1409 |
|
|
2017
Q4 | $2.51M | Sell |
13,128
-591
| -4% | -$113K | 0.01% | 1423 |
|
|
2017
Q3 | $2.14M | Sell |
13,719
-2,016
| -13% | -$315K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $2.08M | Sell |
15,735
-1,668
| -10% | -$220K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $2.52M | Sell |
17,403
-800
| -4% | -$116K | 0.01% | 1484 |
|
|
2016
Q4 | $3.09M | Sell |
18,203
-500
| -3% | -$84.9K | 0.01% | 1397 |
|
|
2016
Q3 | $2.9M | Buy |
18,703
+200
| +1% | +$31.1K | 0.01% | 1409 |
|
|
2016
Q2 | $3.17M | Sell |
18,503
-831
| -4% | -$142K | 0.01% | 1320 |
|
|
2016
Q1 | $3.58M | Buy |
19,334
+2,532
| +15% | +$469K | 0.01% | 1239 |
|
|
2015
Q4 | $3.39M | Buy |
16,802
+200
| +1% | +$40.4K | 0.01% | 1192 |
|
|
2015
Q3 | $3.5M | Hold |
16,602
| – | – | 0.01% | 1163 |
|
|
2015
Q2 | $3.85M | Buy |
16,602
+1,290
| +8% | +$299K | 0.01% | 1203 |
|
|
2015
Q1 | $4.09M | Sell |
15,312
-200
| -1% | -$53.5K | 0.01% | 1129 |
|
|
2014
Q4 | $4.49M | Buy |
15,512
+166
| +1% | +$48.1K | 0.01% | 1073 |
|
|
2014
Q3 | $3.4M | Buy |
15,346
+87
| +0.6% | +$19.3K | 0.01% | 1198 |
|
|
2014
Q2 | $3.41M | Buy |
15,259
+300
| +2% | +$67.1K | 0.01% | 1242 |
|
|
2014
Q1 | $3.66M | Hold |
14,959
| – | – | 0.01% | 1131 |
|
|
2013
Q4 | $3.62M | Buy |
14,959
+100
| +0.7% | +$24.2K | 0.01% | 1123 |
|
|
2013
Q3 | $3.63M | Buy |
14,859
+493
| +3% | +$120K | 0.01% | 1077 |
|
|
2013
Q2 | $2.45M | Buy |
+14,366
| New | +$2.45M | 0.01% | 1255 |
|