New York State Common Retirement Fund’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 | $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
VPM
VCM
QCM
