Maryland State Retirement & Pension System’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 |
-680
| Closed | -$207K | – | 1558 |
|
|
2024
Q2 | $207K | Buy |
+680
| New | +$207K | ﹤0.01% | 1506 |
|
|
2024
Q1 | – | Sell |
-680
| Closed | -$235K | – | 1557 |
|
|
2023
Q4 | $235K | Hold |
680
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q3 | $265K | Hold |
680
| – | – | 0.01% | 1407 |
|
|
2023
Q2 | $210K | Hold |
680
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q1 | $224K | Hold |
680
| – | – | 0.01% | 1446 |
|
|
2022
Q4 | $224K | Hold |
680
| – | – | 0.01% | 1407 |
|
|
2022
Q3 | $220K | Hold |
680
| – | – | 0.02% | 496 |
|
|
2022
Q2 | $206K | Hold |
680
| – | – | 0.01% | 1428 |
|
|
2022
Q1 | $264K | Hold |
680
| – | – | 0.01% | 1384 |
|
|
2021
Q4 | $343K | Hold |
680
| – | – | 0.01% | 1309 |
|
|
2021
Q3 | $353K | Hold |
680
| – | – | 0.01% | 1296 |
|
|
2021
Q2 | $631K | Hold |
680
| – | – | 0.02% | 641 |
|
|
2021
Q1 | $820K | Buy |
+680
| New | +$820K | 0.03% | 549 |
|