New York State Common Retirement Fund
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New York State Common Retirement Fund’s Boston Beer SAM Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$536K Sell
3,025
-1,280
-30% -$260K ﹤0.01% 1979
2026
Q1 		$992K Buy
4,305
+115
+3% +$25.9K ﹤0.01% 1661
2025
Q4 		$818K Sell
4,190
-1,000
-19% -$206K ﹤0.01% 1780
2025
Q3 		$1.1M Sell
5,190
-115
-2% -$24.5K ﹤0.01% 1649
2025
Q2 		$1.01M Hold
5,305
– – ﹤0.01% 1655
2025
Q1 		$1.27M Buy
5,305
+225
+4% +$54.8K ﹤0.01% 1546
2024
Q4 		$1.52M Hold
5,080
– – ﹤0.01% 1510
2024
Q3 		$1.47M Sell
5,080
-1,123
-18% -$313K ﹤0.01% 1510
2024
Q2 		$1.89M Sell
6,203
-828
-12% -$237K ﹤0.01% 1494
2024
Q1 		$2.14M Sell
7,031
-373
-5% -$124K ﹤0.01% 1454
2023
Q4 		$2.56M Sell
7,404
-1,096
-13% -$384K ﹤0.01% 1362
2023
Q3 		$3.31M Sell
8,500
-1,976
-19% -$692K ﹤0.01% 1260
2023
Q2 		$3.23M Buy
10,476
+52
+0.5% +$16.7K ﹤0.01% 1336
2023
Q1 		$3.43M Sell
10,424
-57
-0.5% -$19.6K ﹤0.01% 1321
2022
Q4 		$3.45M Sell
10,481
-7
-0.1% -$2.54K ﹤0.01% 1353
2022
Q3 		$3.39M Buy
10,488
+23
+0.2% +$7.96K ﹤0.01% 1352
2022
Q2 		$3.17M Sell
10,465
-619
-6% -$215K ﹤0.01% 1416
2022
Q1 		$4.31M Sell
11,084
-57
-0.5% -$23.8K ﹤0.01% 1347
2021
Q4 		$5.63M Sell
11,141
-6
-0.1% -$3K 0.01% 1251
2021
Q3 		$5.68M Buy
11,147
+41
+0.4% +$27.9K 0.01% 1260
2021
Q2 		$11.3M Buy
11,106
+806
+8% +$905K 0.01% 951
2021
Q1 		$12.4M Sell
10,300
-2,000
-16% -$2.1M 0.01% 855
2020
Q4 		$12.2M Sell
12,300
-1,000
-8% -$960K 0.01% 842
2020
Q3 		$11.7M Buy
13,300
+100
+0.8% +$79K 0.01% 783
2020
Q2 		$7.08M Buy
13,200
+5,400
+69% +$2.61M 0.01% 1013
2020
Q1 		$2.87M Hold
7,800
– – ﹤0.01% 1265
2019
Q4 		$2.95M Sell
7,800
-1,200
-13% -$452K ﹤0.01% 1445
2019
Q3 		$3.28M Buy
9,000
+300
+3% +$118K ﹤0.01% 1404
2019
Q2 		$3.29M Buy
8,700
+400
+5% +$127K ﹤0.01% 1425
2019
Q1 		$2.45M Sell
8,300
-10,313
-55% -$2.82M ﹤0.01% 1512
2018
Q4 		$4.48M Sell
18,613
-800
-4% -$224K 0.01% 1232
2018
Q3 		$5.58M Hold
19,413
– – 0.01% 1217
2018
Q2 		$5.82M Buy
19,413
+10,313
+113% +$2.51M 0.01% 1211
2018
Q1 		$1.72M Hold
9,100
– – ﹤0.01% 1703
2017
Q4 		$1.74M Sell
9,100
-700
-7% -$125K ﹤0.01% 1724
2017
Q3 		$1.53M Sell
9,800
-19,274
-66% -$2.82M ﹤0.01% 1792
2017
Q2 		$3.84M Buy
29,074
+399
+1% +$55.8K 0.01% 1383
2017
Q1 		$4.15M Buy
28,675
+1
+0% +$157 0.01% 1334
2016
Q4 		$4.87M Hold
28,674
– – 0.01% 1261
2016
Q3 		$4.45M Buy
28,674
+19,274
+205% +$3.36M 0.01% 1272
2016
Q2 		$1.61M Buy
9,400
+300
+3% +$48.6K ﹤0.01% 1720
2016
Q1 		$1.68M Buy
9,100
+400
+5% +$72.9K ﹤0.01% 1688
2015
Q4 		$1.76M Buy
8,700
+400
+5% +$87.7K ﹤0.01% 1664
2015
Q3 		$1.75M Sell
8,300
-17,431
-68% -$3.85M ﹤0.01% 1661
2015
Q2 		$5.97M Buy
25,731
+7,736
+43% +$1.99M 0.01% 1251
2015
Q1 		$4.81M Hold
17,995
– – 0.01% 1234
2014
Q4 		$5.21M Hold
17,995
– – 0.01% 1178
2014
Q3 		$3.99M Sell
17,995
-3,400
-16% -$761K 0.01% 1307
2014
Q2 		$4.78M Buy
21,395
+1,300
+6% +$296K 0.01% 1287
2014
Q1 		$4.92M Buy
20,095
+200
+1% +$45.6K 0.01% 1240
2013
Q4 		$4.81M Hold
19,895
– – 0.01% 1243
2013
Q3 		$4.86M Hold
19,895
– – 0.01% 1187
2013
Q2 		$3.4M Buy
+19,895
New +$3.16M 0.01% 1231

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

New York State Common Retirement Fund's SAM Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Boston Beer (SAM) stake by 30% in Q2 2026, selling an estimated $260K and leaving 3,025 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

New York State Common Retirement Fund first reported a position in SAM in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.4M in Q1 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • New York State Common Retirement Fund held 3,025 shares of Boston Beer worth $536K as of Q2 2026.
  • New York State Common Retirement Fund sold 1,280 Boston Beer shares in Q2 2026, an estimated $260K.
  • Boston Beer made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1979 holding.
  • New York State Common Retirement Fund first reported a position in Boston Beer in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Boston Beer position peaked at $12.4M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.