New York State Teachers Retirement System (NYSTRS)’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 | $2.24M | Sell |
11,739
-133
| -1% | -$25.4K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $2.84M | Sell |
11,872
-1,200
| -9% | -$287K | 0.01% | 954 |
|
|
2024
Q4 | $3.92M | Sell |
13,072
-921
| -7% | -$276K | 0.01% | 884 |
|
|
2024
Q3 | $4.05M | Sell |
13,993
-609
| -4% | -$176K | 0.01% | 887 |
|
|
2024
Q2 | $4.45M | Buy |
14,602
+521
| +4% | +$159K | 0.01% | 834 |
|
|
2024
Q1 | $4.29M | Buy |
14,081
+448
| +3% | +$136K | 0.01% | 870 |
|
|
2023
Q4 | $4.71M | Buy |
13,633
+291
| +2% | +$101K | 0.01% | 835 |
|
|
2023
Q3 | $5.2M | Sell |
13,342
-903
| -6% | -$352K | 0.01% | 751 |
|
|
2023
Q2 | $4.39M | Sell |
14,245
-197
| -1% | -$60.8K | 0.01% | 832 |
|
|
2023
Q1 | $4.75M | Hold |
14,442
| – | – | 0.01% | 795 |
|
|
2022
Q4 | $4.76M | Buy |
14,442
+997
| +7% | +$329K | 0.01% | 790 |
|
|
2022
Q3 | $4.35M | Buy |
13,445
+300
| +2% | +$97.1K | 0.01% | 788 |
|
|
2022
Q2 | $3.98M | Buy |
13,145
+1,500
| +13% | +$455K | 0.01% | 857 |
|
|
2022
Q1 | $4.52M | Hold |
11,645
| – | – | 0.01% | 856 |
|
|
2021
Q4 | $5.88M | Sell |
11,645
-347
| -3% | -$175K | 0.01% | 781 |
|
|
2021
Q3 | $6.11M | Buy |
11,992
+499
| +4% | +$254K | 0.01% | 745 |
|
|
2021
Q2 | $11.7M | Sell |
11,493
-700
| -6% | -$715K | 0.02% | 499 |
|
|
2021
Q1 | $14.7M | Sell |
12,193
-1,892
| -13% | -$2.28M | 0.03% | 445 |
|
|
2020
Q4 | $14M | Sell |
14,085
-900
| -6% | -$895K | 0.03% | 434 |
|
|
2020
Q3 | $13.2M | Sell |
14,985
-500
| -3% | -$442K | 0.03% | 407 |
|
|
2020
Q2 | $8.31M | Sell |
15,485
-900
| -5% | -$483K | 0.02% | 525 |
|
|
2020
Q1 | $6.02M | Hold |
16,385
| – | – | 0.02% | 560 |
|
|
2019
Q4 | $6.19M | Buy |
16,385
+700
| +4% | +$264K | 0.01% | 718 |
|
|
2019
Q3 | $5.71M | Sell |
15,685
-400
| -2% | -$146K | 0.01% | 716 |
|
|
2019
Q2 | $6.08M | Sell |
16,085
-1,319
| -8% | -$498K | 0.02% | 701 |
|
|
2019
Q1 | $5.13M | Sell |
17,404
-201
| -1% | -$59.2K | 0.01% | 769 |
|
|
2018
Q4 | $4.24M | Sell |
17,605
-729
| -4% | -$176K | 0.01% | 793 |
|
|
2018
Q3 | $5.27M | Sell |
18,334
-143
| -0.8% | -$41.1K | 0.01% | 805 |
|
|
2018
Q2 | $5.54M | Sell |
18,477
-1,100
| -6% | -$330K | 0.01% | 786 |
|
|
2018
Q1 | $3.7M | Hold |
19,577
| – | – | 0.01% | 924 |
|
|
2017
Q4 | $3.74M | Buy |
19,577
+100
| +0.5% | +$19.1K | 0.01% | 943 |
|
|
2017
Q3 | $3.04M | Buy |
19,477
+1,100
| +6% | +$172K | 0.01% | 1009 |
|
|
2017
Q2 | $2.43M | Hold |
18,377
| – | – | 0.01% | 1081 |
|
|
2017
Q1 | $2.66M | Buy |
18,377
+900
| +5% | +$130K | 0.01% | 1063 |
|
|
2016
Q4 | $2.97M | Hold |
17,477
| – | – | 0.01% | 1032 |
|
|
2016
Q3 | $2.71M | Hold |
17,477
| – | – | 0.01% | 1038 |
|
|
2016
Q2 | $2.99M | Sell |
17,477
-974
| -5% | -$167K | 0.01% | 998 |
|
|
2016
Q1 | $3.42M | Hold |
18,451
| – | – | 0.01% | 943 |
|
|
2015
Q4 | $3.73M | Hold |
18,451
| – | – | 0.01% | 901 |
|
|
2015
Q3 | $3.89M | Hold |
18,451
| – | – | 0.01% | 885 |
|
|
2015
Q2 | $4.28M | Sell |
18,451
-700
| -4% | -$162K | 0.01% | 894 |
|
|
2015
Q1 | $5.12M | Sell |
19,151
-4,812
| -20% | -$1.29M | 0.01% | 823 |
|
|
2014
Q4 | $6.94M | Sell |
23,963
-600
| -2% | -$174K | 0.02% | 704 |
|
|
2014
Q3 | $5.45M | Hold |
24,563
| – | – | 0.01% | 783 |
|
|
2014
Q2 | $5.49M | Sell |
24,563
-300
| -1% | -$67.1K | 0.01% | 807 |
|
|
2014
Q1 | $6.09M | Sell |
24,863
-200
| -0.8% | -$48.9K | 0.02% | 765 |
|
|
2013
Q4 | $6.06M | Sell |
25,063
-300
| -1% | -$72.5K | 0.02% | 774 |
|
|
2013
Q3 | $6.19M | Sell |
25,363
-500
| -2% | -$122K | 0.02% | 740 |
|
|
2013
Q2 | $4.41M | Buy |
+25,863
| New | +$4.41M | 0.01% | 850 |
|