New Mexico Educational Retirement Board’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Hold	1,900	–	–	0.01%	859
2025 Q4	$371K	Hold	1,900	–	–	0.01%	879
2025 Q3	$402K	Hold	1,900	–	–	0.01%	871
2025 Q2	$363K	Hold	1,900	–	–	0.01%	881
2025 Q1	$454K	Hold	1,900	–	–	0.02%	858
2024 Q4	$570K	Hold	1,900	–	–	0.02%	823
2024 Q3	$549K	Hold	1,900	–	–	0.02%	841
2024 Q2	$580K	Hold	1,900	–	–	0.02%	816
2024 Q1	$578K	Hold	1,900	–	–	0.02%	825
2023 Q4	$657K	Hold	1,900	–	–	0.03%	788
2023 Q3	$740K	Hold	1,900	–	–	0.03%	688
2023 Q2	$586K	Buy	1,900 +200	+12%	+$64.3K	0.03%	783
2023 Q1	$559K	Buy	1,700 +200	+13%	+$68.8K	0.03%	748
2022 Q4	$494K	Hold	1,500	–	–	0.03%	745
2022 Q3	$485K	Hold	1,500	–	–	0.03%	729
2022 Q2	$454K	Sell	1,500 -400	-21%	-$139K	0.02%	788
2022 Q1	$738K	Hold	1,900	–	–	0.03%	744
2021 Q4	$960K	Hold	1,900	–	–	0.03%	662
2021 Q3	$969K	Hold	1,900	–	–	0.03%	640
2021 Q2	$1.94M	Buy	1,900 +300	+19%	+$337K	0.07%	300
2021 Q1	$1.93M	Hold	1,600	–	–	0.08%	246
2020 Q4	$1.59M	Sell	1,600 -300	-16%	-$288K	0.07%	284
2020 Q3	$1.68M	Sell	1,900 -300	-14%	-$237K	0.08%	239
2020 Q2	$1.18M	Hold	2,200	–	–	0.06%	382
2020 Q1	$809K	Buy	2,200 +700	+47%	+$260K	0.05%	449
2019 Q4	$567K	Hold	1,500	–	–	0.02%	740
2019 Q3	$546K	Hold	1,500	–	–	0.02%	722
2019 Q2	$567K	Sell	1,500 -200	-12%	-$63.3K	0.02%	714
2019 Q1	$501K	Hold	1,700	–	–	0.02%	794
2018 Q4	$409K	Sell	1,700 -400	-19%	-$112K	0.02%	812
2018 Q3	$604K	Hold	2,100	–	–	0.02%	806
2018 Q2	$629K	Sell	2,100 -300	-13%	-$73.1K	0.02%	804
2018 Q1	$454K	Buy	2,400 +200	+9%	+$36.8K	0.02%	873
2017 Q4	$420K	Buy	+2,200	New	+$393K	0.02%	872