Employees Retirement System of Texas’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$1.82M | – | 618 |
|
|
2022
Q2 | $1.82M | Buy |
6,000
+1,000
| +20% | +$303K | 0.03% | 516 |
|
|
2022
Q1 | $1.94M | Buy |
5,000
+3,000
| +150% | +$1.17M | 0.02% | 566 |
|
|
2021
Q4 | $1.01M | Hold |
2,000
| – | – | 0.01% | 648 |
|
|
2021
Q3 | $1.02M | Hold |
2,000
| – | – | 0.01% | 658 |
|
|
2021
Q2 | $2.04M | Buy |
+2,000
| New | +$2.04M | 0.02% | 564 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$1.3M | – | 966 |
|
|
2016
Q1 | $1.3M | Buy |
+7,000
| New | +$1.3M | 0.02% | 683 |
|