Louisiana State Employees Retirement System’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
2,300
-100
| -4% | -$19.1K | 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% | -$57.8K | 0.01% | 1228 |
|
|
2024
Q2 | $793K | Sell |
2,600
-100
| -4% | -$30.5K | 0.02% | 1111 |
|
|
2024
Q1 | $822K | Buy |
2,700
+100
| +4% | +$30.4K | 0.02% | 1119 |
|
|
2023
Q4 | $899K | Sell |
2,600
-100
| -4% | -$34.6K | 0.02% | 1044 |
|
|
2023
Q3 | $1.05M | Hold |
2,700
| – | – | 0.02% | 815 |
|
|
2023
Q2 | $833K | Buy |
2,700
+200
| +8% | +$61.7K | 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% | +$36.1K | 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% | +$121K | 0.08% | 207 |
|
|
2020
Q4 | $2.29M | Hold |
2,300
| – | – | 0.07% | 243 |
|
|
2020
Q3 | $2.03M | Sell |
2,300
-100
| -4% | -$88.3K | 0.09% | 181 |
|
|
2020
Q2 | $1.29M | Buy |
2,400
+200
| +9% | +$107K | 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% | -$39.7K | 0.04% | 611 |
|
|
2019
Q1 | $678K | Hold |
2,300
| – | – | 0.03% | 794 |
|
|
2018
Q4 | $554K | Sell |
2,300
-100
| -4% | -$24.1K | 0.03% | 850 |
|
|
2018
Q3 | $690K | Hold |
2,400
| – | – | 0.03% | 932 |
|
|
2018
Q2 | $719K | Buy |
2,400
+100
| +4% | +$30K | 0.03% | 892 |
|
|
2018
Q1 | $435K | Buy |
2,300
+100
| +5% | +$18.9K | 0.02% | 1176 |
|
|
2017
Q4 | $420K | Sell |
2,200
-200
| -8% | -$38.2K | 0.02% | 1200 |
|
|
2017
Q3 | $375K | Hold |
2,400
| – | – | 0.02% | 1229 |
|
|
2017
Q2 | $317K | Buy |
2,400
+100
| +4% | +$13.2K | 0.02% | 1267 |
|
|
2017
Q1 | $333K | Buy |
2,300
+100
| +5% | +$14.5K | 0.02% | 1248 |
|
|
2016
Q4 | $374K | Sell |
2,200
-100
| -4% | -$17K | 0.02% | 1194 |
|
|
2016
Q3 | $357K | Sell |
2,300
-200
| -8% | -$31K | 0.02% | 1206 |
|
|
2016
Q2 | $428K | Sell |
2,500
-100
| -4% | -$17.1K | 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% | +$42.2K | 0.03% | 926 |
|
|
2015
Q2 | $557K | Buy |
2,400
+100
| +4% | +$23.2K | 0.03% | 1004 |
|
|
2015
Q1 | $615K | Sell |
2,300
-1,700
| -43% | -$455K | 0.03% | 919 |
|
|
2014
Q4 | $1.16M | Sell |
4,000
-100
| -2% | -$29K | 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% | +$24.5K | 0.05% | 575 |
|
|
2013
Q4 | $967K | Buy |
+4,000
| New | +$967K | 0.05% | 584 |
|