Ohio Public Employees Retirement System (OPERS)’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 | $571K | Sell |
2,477
-61
| -2% | -$13.7K | ﹤0.01% | 1444 |
|
|
2025
Q4 | $495K | Sell |
2,538
-134
| -5% | -$27.6K | ﹤0.01% | 1508 |
|
|
2025
Q3 | $565K | Sell |
2,672
-40
| -1% | -$8.51K | ﹤0.01% | 1487 |
|
|
2025
Q2 | $517K | Sell |
2,712
-130
| -5% | -$29.9K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $679K | Sell |
2,842
-281
| -9% | -$68.5K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $937K | Sell |
3,123
-237
| -7% | -$71.5K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $972K | Sell |
3,360
-232
| -6% | -$64.7K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.1M | Sell |
3,592
-116
| -3% | -$33.2K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.13M | Sell |
3,708
-340
| -8% | -$113K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $1.4M | Buy |
4,048
+109
| +3% | +$38.2K | 0.01% | 1081 |
|
|
2023
Q3 | $1.53M | Sell |
3,939
-427
| -10% | -$150K | 0.01% | 1045 |
|
|
2023
Q2 | $1.35M | Sell |
4,366
-444
| -9% | -$143K | 0.01% | 1105 |
|
|
2023
Q1 | $1.58M | Sell |
4,810
-142
| -3% | -$48.8K | 0.01% | 1058 |
|
|
2022
Q4 | $1.63M | Sell |
4,952
-1,746
| -26% | -$633K | 0.01% | 1053 |
|
|
2022
Q3 | $2.17M | Buy |
6,698
+1,692
| +34% | +$585K | 0.01% | 1002 |
|
|
2022
Q2 | $1.52M | Sell |
5,006
-83
| -2% | -$28.9K | 0.01% | 1155 |
|
|
2022
Q1 | $1.98M | Sell |
5,089
-109
| -2% | -$45.4K | 0.01% | 1116 |
|
|
2021
Q4 | $2.63M | Sell |
5,198
-136
| -3% | -$67.9K | 0.01% | 1021 |
|
|
2021
Q3 | $2.72M | Sell |
5,334
-880
| -14% | -$598K | 0.01% | 1019 |
|
|
2021
Q2 | $6.34M | Buy |
6,214
+441
| +8% | +$495K | 0.02% | 654 |
|
|
2021
Q1 | $6.96M | Buy |
5,773
+434
| +8% | +$455K | 0.03% | 561 |
|
|
2020
Q4 | $5.31M | Buy |
5,339
+551
| +12% | +$529K | 0.02% | 601 |
|
|
2020
Q3 | $4.23M | Buy |
4,788
+720
| +18% | +$569K | 0.02% | 567 |
|
|
2020
Q2 | $2.18M | Buy |
4,068
+3,844
| +1,716% | +$1.86M | 0.01% | 885 |
|
|
2020
Q1 | $82K | Sell |
224
-22
| -9% | -$8.16K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $93K | Sell |
246
-13
| -5% | -$4.9K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $94K | Sell |
259
-23
| -8% | -$9.04K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $107K | Sell |
282
-28
| -9% | -$8.87K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $91K | Sell |
310
-12
| -4% | -$3.28K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $78K | Sell |
322
-34
| -10% | -$9.51K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $102K | Sell |
356
-44
| -11% | -$13.2K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $120K | Sell |
400
-18
| -4% | -$4.39K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $79K | Sell |
418
-1,251
| -75% | -$230K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $319K | Buy |
1,669
+29
| +2% | +$5.18K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $256K | Buy |
1,640
+1,148
| +233% | +$168K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $65K | Buy |
492
+72
| +17% | +$10.1K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $61K | Buy |
420
+45
| +12% | +$7.04K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $63K | Buy |
375
+28
| +8% | +$4.64K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $54K | Buy |
347
+27
| +8% | +$4.71K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $55K | Buy |
320
+56
| +21% | +$9.07K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $49K | Buy |
264
+67
| +34% | +$12.2K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $40K | Buy |
197
+40
| +25% | +$8.77K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $33K | Buy |
157
+84
| +115% | +$18.6K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $17K | Buy |
+73
| New | +$18.8K | ﹤0.01% | 1744 |
|
Other funds holding SAM
VPM
VCM
QCM
