Employees Retirement System of Texas’s Boston Beer SAM Stock Holding History

Employees Retirement System of Texas’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,000	Closed	-$1.82M	–	618
2022 Q2	$1.82M	Buy	6,000 +1,000	+20%	+$348K	0.03%	516
2022 Q1	$1.94M	Buy	5,000 +3,000	+150%	+$1.25M	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	+$2.24M	0.02%	564
2016 Q2	–	Sell	-7,000	Closed	-$1.29M	–	966
2016 Q1	$1.29M	Buy	+7,000	New	+$1.28M	0.02%	683

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Employees Retirement System of Texas's SAM Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 6,000 shares — an estimated $1.82M sold.

Employees Retirement System of Texas first reported a position in SAM in Q1 2016 and held it in 6 quarters. The position peaked at $2.04M in Q2 2021. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

Employees Retirement System of Texas reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 6,000 Boston Beer shares in Q3 2022, an estimated $1.82M.
Employees Retirement System of Texas first reported a position in Boston Beer in Q1 2016 and held it in 6 quarters.
Employees Retirement System of Texas's Boston Beer position peaked at $2.04M in Q2 2021.
299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.