LSERS
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Louisiana State Employees Retirement System’s Boston Beer SAM Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$389K Hold
2,200
– – 0.01% 1461
2026
Q1 		$507K Buy
2,200
+100
+5% +$22.5K 0.01% 1343
2025
Q4 		$410K Sell
2,100
-100
-5% -$20.6K 0.01% 1405
2025
Q3 		$465K Sell
2,200
-100
-4% -$21.3K 0.01% 1355
2025
Q2 		$439K Sell
2,300
-100
-4% -$23K 0.01% 1364
2025
Q1 		$573K Hold
2,400
– – 0.01% 1264
2024
Q4 		$720K Hold
2,400
– – 0.01% 1198
2024
Q3 		$694K Sell
2,400
-200
-8% -$55.8K 0.01% 1228
2024
Q2 		$793K Sell
2,600
-100
-4% -$28.6K 0.02% 1111
2024
Q1 		$822K Buy
2,700
+100
+4% +$33.4K 0.02% 1119
2023
Q4 		$899K Sell
2,600
-100
-4% -$35.1K 0.02% 1044
2023
Q3 		$1.05M Hold
2,700
– – 0.02% 815
2023
Q2 		$833K Buy
2,700
+200
+8% +$64.3K 0.02% 1028
2023
Q1 		$822K Hold
2,500
– – 0.02% 952
2022
Q4 		$824K Hold
2,500
– – 0.02% 923
2022
Q3 		$809K Hold
2,500
– – 0.02% 869
2022
Q2 		$843K Hold
2,500
– – 0.02% 929
2022
Q1 		$903K Buy
2,500
+100
+4% +$41.7K 0.02% 955
2021
Q4 		$1.21M Hold
2,400
– – 0.03% 782
2021
Q3 		$1.22M Hold
2,400
– – 0.03% 724
2021
Q2 		$2.45M Hold
2,400
– – 0.06% 283
2021
Q1 		$2.9M Buy
2,400
+100
+4% +$105K 0.08% 207
2020
Q4 		$2.29M Hold
2,300
– – 0.07% 243
2020
Q3 		$2.03M Sell
2,300
-100
-4% -$79K 0.09% 181
2020
Q2 		$1.29M Buy
2,400
+200
+9% +$96.9K 0.08% 271
2020
Q1 		$809K Hold
2,200
– – 0.06% 394
2019
Q4 		$831K Hold
2,200
– – 0.04% 646
2019
Q3 		$801K Hold
2,200
– – 0.04% 644
2019
Q2 		$873K Sell
2,200
-100
-4% -$31.7K 0.04% 611
2019
Q1 		$678K Hold
2,300
– – 0.03% 794
2018
Q4 		$554K Sell
2,300
-100
-4% -$28K 0.03% 850
2018
Q3 		$690K Hold
2,400
– – 0.03% 932
2018
Q2 		$719K Buy
2,400
+100
+4% +$24.4K 0.03% 892
2018
Q1 		$435K Buy
2,300
+100
+5% +$18.4K 0.02% 1176
2017
Q4 		$420K Sell
2,200
-200
-8% -$35.7K 0.02% 1200
2017
Q3 		$375K Hold
2,400
– – 0.02% 1229
2017
Q2 		$317K Buy
2,400
+100
+4% +$14K 0.02% 1267
2017
Q1 		$333K Buy
2,300
+100
+5% +$15.7K 0.02% 1248
2016
Q4 		$374K Sell
2,200
-100
-4% -$16.6K 0.02% 1194
2016
Q3 		$357K Sell
2,300
-200
-8% -$34.9K 0.02% 1206
2016
Q2 		$428K Sell
2,500
-100
-4% -$16.2K 0.02% 1097
2016
Q1 		$481K Hold
2,600
– – 0.03% 1030
2015
Q4 		$525K Hold
2,600
– – 0.03% 958
2015
Q3 		$548K Buy
2,600
+200
+8% +$44.2K 0.03% 926
2015
Q2 		$557K Buy
2,400
+100
+4% +$25.7K 0.03% 1003
2015
Q1 		$615K Sell
2,300
-1,700
-43% -$493K 0.03% 919
2014
Q4 		$1.16M Sell
4,000
-100
-2% -$25.3K 0.05% 473
2014
Q3 		$909K Hold
4,100
– – 0.04% 606
2014
Q2 		$916K Hold
4,100
– – 0.04% 650
2014
Q1 		$1M Buy
4,100
+100
+3% +$22.8K 0.05% 575
2013
Q4 		$967K Buy
+4,000
New +$960K 0.05% 584

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Louisiana State Employees Retirement System's SAM Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Boston Beer (SAM) position steady in Q2 2026 at 2,200 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #1461.

Louisiana State Employees Retirement System first reported a position in SAM in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.9M in Q1 2021. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Louisiana State Employees Retirement System held 2,200 shares of Boston Beer worth $389K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Boston Beer share count unchanged in Q2 2026.
  • Boston Beer made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1461 holding.
  • Louisiana State Employees Retirement System first reported a position in Boston Beer in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Boston Beer position peaked at $2.9M in Q1 2021.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.