Illinois Municipal Retirement Fund’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,183
| Closed | -$1.58M | – | 1367 |
|
|
2024
Q2 | $1.58M | Hold |
5,183
| – | – | 0.02% | 658 |
|
|
2024
Q1 | $1.58M | Hold |
5,183
| – | – | 0.02% | 658 |
|
|
2023
Q4 | $1.79M | Hold |
5,183
| – | – | 0.03% | 567 |
|
|
2023
Q3 | $2.02M | Hold |
5,183
| – | – | 0.04% | 463 |
|
|
2023
Q2 | $1.6M | Buy |
5,183
+982
| +23% | +$303K | 0.03% | 491 |
|
|
2023
Q1 | $1.38M | Hold |
4,201
| – | – | 0.03% | 523 |
|
|
2022
Q4 | $1.38M | Hold |
4,201
| – | – | 0.03% | 510 |
|
|
2022
Q3 | $1.36M | Hold |
4,201
| – | – | 0.03% | 490 |
|
|
2022
Q2 | $1.27M | Buy |
4,201
+1,714
| +69% | +$519K | 0.03% | 516 |
|
|
2022
Q1 | $966K | Hold |
2,487
| – | – | 0.03% | 504 |
|
|
2021
Q4 | $1.26M | Buy |
2,487
+595
| +31% | +$300K | 0.04% | 454 |
|
|
2021
Q3 | $964K | Hold |
1,892
| – | – | 0.04% | 453 |
|
|
2021
Q2 | $1.93M | Hold |
1,892
| – | – | 0.08% | 305 |
|
|
2021
Q1 | $2.28M | Hold |
1,892
| – | – | 0.1% | 249 |
|
|
2020
Q4 | $1.88M | Buy |
1,892
+887
| +88% | +$882K | 0.09% | 273 |
|
|
2020
Q3 | $888K | Buy |
+1,005
| New | +$888K | 0.12% | 224 |
|