Illinois Municipal Retirement Fund’s Boston Beer SAM Stock Holding History

Illinois Municipal Retirement Fund’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
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%	+$316K	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%	+$596K	0.03%	516
2022 Q1	$966K	Hold	2,487	–	–	0.03%	504
2021 Q4	$1.26M	Buy	2,487 +595	+31%	+$297K	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%	+$851K	0.09%	273
2020 Q3	$888K	Buy	+1,005	New	+$794K	0.12%	224

Other funds holding SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Illinois Municipal Retirement Fund's SAM Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 5,183 shares — an estimated $1.58M sold.

Illinois Municipal Retirement Fund first reported a position in SAM in Q3 2020 and held it in 16 quarters. The position peaked at $2.28M in Q1 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

Illinois Municipal Retirement Fund reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 5,183 Boston Beer shares in Q3 2024, an estimated $1.58M.
Illinois Municipal Retirement Fund first reported a position in Boston Beer in Q3 2020 and held it in 16 quarters.
Illinois Municipal Retirement Fund's Boston Beer position peaked at $2.28M in Q1 2021.
331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.