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Municipal Employees' Retirement System of Michigan’s Boston Beer SAM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-1,730
Closed -$636K – 1122
2020
Q1 		$636K Buy
1,730
+30
+2% +$11.1K 0.02% 443
2019
Q4 		$642K Buy
1,700
+10
+0.6% +$3.77K 0.02% 755
2019
Q3 		$615K Buy
1,690
+80
+5% +$31.4K 0.02% 722
2019
Q2 		$608K Buy
1,610
+20
+1% +$6.33K 0.04% 732
2019
Q1 		$469K Sell
1,590
-460
-22% -$126K 0.03% 952
2018
Q4 		$494K Buy
+2,050
New +$573K 0.03% 933
2018
Q2 		$614K Sell
2,050
-650
-24% -$158K 0.03% 908
2018
Q1 		$510K Hold
2,700
– – 0.02% 1147
2017
Q4 		$516K Hold
2,700
– – 0.03% 1141
2017
Q3 		$422K Sell
2,700
-810
-23% -$118K 0.02% 1235
2017
Q2 		$464K Sell
3,510
-670
-16% -$93.7K 0.02% 1060
2017
Q1 		$605K Hold
4,180
– – 0.03% 900
2016
Q4 		$710K Sell
4,180
-10
-0.2% -$1.66K 0.03% 804
2016
Q3 		$651K Buy
4,190
+60
+1% +$10.5K 0.03% 807
2016
Q2 		$706K Buy
4,130
+980
+31% +$159K 0.04% 732
2016
Q1 		$583K Buy
3,150
+50
+2% +$9.11K 0.04% 732
2015
Q4 		$626K Buy
3,100
+170
+6% +$37.3K 0.05% 633
2015
Q3 		$617K Buy
2,930
+80
+3% +$17.7K 0.05% 615
2015
Q2 		$661K Buy
2,850
+150
+6% +$38.6K 0.05% 640
2015
Q1 		$722K Buy
2,700
+400
+17% +$116K 0.06% 549
2014
Q4 		$666K Hold
2,300
– – 0.05% 665
2014
Q3 		$510K Buy
2,300
+100
+5% +$22.4K 0.04% 757
2014
Q2 		$492K Buy
2,200
+100
+5% +$22.8K 0.04% 822
2014
Q1 		$514K Buy
+2,100
New +$479K 0.04% 765

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SAM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Boston Beer (SAM) in Q2 2020, closing a stake of 1,730 shares — an estimated $636K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SAM in Q1 2014 and held it in 24 quarters. The position peaked at $722K in Q1 2015. 323 funds tracked by Wall St. Rank hold SAM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Boston Beer position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,730 Boston Beer shares in Q2 2020, an estimated $636K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Boston Beer in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Boston Beer position peaked at $722K in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Boston Beer as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.