New Mexico Educational Retirement Board’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 | $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% | +$61.7K | 0.03% | 783 |
|
|
2023
Q1 | $559K | Buy |
1,700
+200
| +13% | +$65.8K | 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% | -$121K | 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% | +$306K | 0.07% | 300 |
|
|
2021
Q1 | $1.93M | Hold |
1,600
| – | – | 0.08% | 246 |
|
|
2020
Q4 | $1.59M | Sell |
1,600
-300
| -16% | -$298K | 0.07% | 284 |
|
|
2020
Q3 | $1.68M | Sell |
1,900
-300
| -14% | -$265K | 0.08% | 239 |
|
|
2020
Q2 | $1.18M | Hold |
2,200
| – | – | 0.06% | 382 |
|
|
2020
Q1 | $809K | Buy |
2,200
+700
| +47% | +$257K | 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% | -$75.6K | 0.02% | 714 |
|
|
2019
Q1 | $501K | Hold |
1,700
| – | – | 0.02% | 794 |
|
|
2018
Q4 | $409K | Sell |
1,700
-400
| -19% | -$96.2K | 0.02% | 812 |
|
|
2018
Q3 | $604K | Hold |
2,100
| – | – | 0.02% | 806 |
|
|
2018
Q2 | $629K | Sell |
2,100
-300
| -13% | -$89.9K | 0.02% | 804 |
|
|
2018
Q1 | $454K | Buy |
2,400
+200
| +9% | +$37.8K | 0.02% | 873 |
|
|
2017
Q4 | $420K | Buy |
+2,200
| New | +$420K | 0.02% | 872 |
|