Maryland State Retirement & Pension System’s Boston Beer SAM Stock Holding History

Maryland State Retirement & Pension 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
2024 Q3	–	Sell	-680	Closed	-$207K	–	1558
2024 Q2	$207K	Buy	+680	New	+$195K	﹤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	+$713K	0.03%	549

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

Maryland State Retirement & Pension System's SAM Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 680 shares — an estimated $207K sold.

Maryland State Retirement & Pension System first reported a position in SAM in Q1 2021 and held it in 13 quarters. The position peaked at $820K in Q1 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 680 Boston Beer shares in Q3 2024, an estimated $207K.
Maryland State Retirement & Pension System first reported a position in Boston Beer in Q1 2021 and held it in 13 quarters.
Maryland State Retirement & Pension System's Boston Beer position peaked at $820K in Q1 2021.
331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.