Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
2,115
+58
| +3% | +$11.1K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $491K | Buy |
2,057
+157
| +8% | +$37.5K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $570K | Sell |
1,900
-44
| -2% | -$13.2K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $562K | Sell |
1,944
-83
| -4% | -$24K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $618K | Sell |
2,027
-55
| -3% | -$16.8K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $634K | Buy |
2,082
+5
| +0.2% | +$1.52K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $718K | Buy |
2,077
+163
| +9% | +$56.3K | 0.01% | 1042 |
|
|
2023
Q3 | $746K | Sell |
1,914
-2,624
| -58% | -$1.02M | 0.01% | 1255 |
|
|
2023
Q2 | $1.4M | Buy |
4,538
+292
| +7% | +$90.1K | 0.01% | 1251 |
|
|
2023
Q1 | $1.4M | Buy |
4,246
+5
| +0.1% | +$1.64K | 0.01% | 1158 |
|
|
2022
Q4 | $1.4M | Buy |
4,241
+470
| +12% | +$155K | 0.01% | 1125 |
|
|
2022
Q3 | $1.22M | Buy |
3,771
+50
| +1% | +$16.2K | 0.01% | 1062 |
|
|
2022
Q2 | $1.13M | Buy |
3,721
+281
| +8% | +$85.1K | 0.01% | 1166 |
|
|
2022
Q1 | $1.34M | Buy |
3,440
+328
| +11% | +$127K | 0.01% | 1145 |
|
|
2021
Q4 | $1.57M | Buy |
3,112
+11
| +0.4% | +$5.56K | 0.02% | 982 |
|
|
2021
Q3 | $1.58M | Buy |
3,101
+3
| +0.1% | +$1.53K | 0.02% | 945 |
|
|
2021
Q2 | $3.16M | Buy |
3,098
+27
| +0.9% | +$27.6K | 0.04% | 465 |
|
|
2021
Q1 | $3.7M | Buy |
3,071
+19
| +0.6% | +$22.9K | 0.05% | 367 |
|
|
2020
Q4 | $3.04M | Buy |
3,052
+132
| +5% | +$131K | 0.04% | 397 |
|
|
2020
Q3 | $2.58M | Buy |
2,920
+877
| +43% | +$775K | 0.05% | 340 |
|
|
2020
Q2 | $1.1M | Sell |
2,043
-125
| -6% | -$67.1K | 0.02% | 558 |
|
|
2020
Q1 | $797K | Buy |
2,168
+542
| +33% | +$199K | 0.02% | 675 |
|
|
2019
Q4 | $614K | Buy |
1,626
+9
| +0.6% | +$3.4K | 0.01% | 975 |
|
|
2019
Q3 | $589K | Buy |
1,617
+75
| +5% | +$27.3K | 0.01% | 924 |
|
|
2019
Q2 | $583K | Buy |
1,542
+8
| +0.5% | +$3.03K | 0.01% | 929 |
|
|
2019
Q1 | $452K | Buy |
1,534
+25
| +2% | +$7.37K | 0.01% | 1121 |
|
|
2018
Q4 | $363K | Sell |
1,509
-245
| -14% | -$58.9K | 0.01% | 1185 |
|
|
2018
Q3 | $504K | Sell |
1,754
-608
| -26% | -$175K | 0.01% | 1085 |
|
|
2018
Q2 | $708K | Sell |
2,362
-15
| -0.6% | -$4.5K | 0.01% | 975 |
|
|
2018
Q1 | $449K | Buy |
2,377
+1,112
| +88% | +$210K | 0.01% | 1049 |
|
|
2017
Q4 | $242K | Sell |
1,265
-36
| -3% | -$6.89K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $203K | Buy |
+1,301
| New | +$203K | ﹤0.01% | 1098 |
|
|
2017
Q1 | – | Sell |
-1,338
| Closed | -$227K | – | 1146 |
|
|
2016
Q4 | $227K | Sell |
1,338
-2
| -0.1% | -$339 | ﹤0.01% | 1088 |
|
|
2016
Q3 | $208K | Sell |
1,340
-457
| -25% | -$70.9K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $307K | Buy |
1,797
+105
| +6% | +$17.9K | 0.01% | 1072 |
|
|
2016
Q1 | $313K | Sell |
1,692
-1,077
| -39% | -$199K | 0.01% | 1024 |
|
|
2015
Q4 | $559K | Sell |
2,769
-32
| -1% | -$6.46K | 0.01% | 908 |
|
|
2015
Q3 | $590K | Buy |
2,801
+165
| +6% | +$34.8K | 0.01% | 859 |
|
|
2015
Q2 | $612K | Buy |
2,636
+269
| +11% | +$62.5K | 0.01% | 973 |
|
|
2015
Q1 | $633K | Buy |
+2,367
| New | +$633K | 0.01% | 961 |
|