Oregon Public Employees Retirement Fund’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 | $315K | Sell |
1,651
-100
| -6% | -$19.1K | 0.01% | 1270 |
|
|
2025
Q1 | $418K | Sell |
1,751
-49
| -3% | -$11.7K | 0.01% | 1172 |
|
|
2024
Q4 | $540K | Hold |
1,800
| – | – | 0.01% | 1119 |
|
|
2024
Q3 | $520K | Sell |
1,800
-128
| -7% | -$37K | 0.01% | 1138 |
|
|
2024
Q2 | $588K | Sell |
1,928
-400
| -17% | -$122K | 0.01% | 1043 |
|
|
2024
Q1 | $709K | Sell |
2,328
-326
| -12% | -$99.2K | 0.01% | 1013 |
|
|
2023
Q4 | $917K | Hold |
2,654
| – | – | 0.02% | 929 |
|
|
2023
Q3 | $1.03M | Sell |
2,654
-61
| -2% | -$23.8K | 0.01% | 929 |
|
|
2023
Q2 | $837K | Sell |
2,715
-61
| -2% | -$18.8K | 0.01% | 1094 |
|
|
2023
Q1 | $912K | Hold |
2,776
| – | – | 0.01% | 1020 |
|
|
2022
Q4 | $915K | Buy |
2,776
+37
| +1% | +$12.2K | 0.01% | 1014 |
|
|
2022
Q3 | $886K | Hold |
2,739
| – | – | 0.01% | 980 |
|
|
2022
Q2 | $830K | Sell |
2,739
-233
| -8% | -$70.6K | 0.01% | 911 |
|
|
2022
Q1 | $1.16M | Sell |
2,972
-100
| -3% | -$38.9K | 0.01% | 1019 |
|
|
2021
Q4 | $1.55M | Sell |
3,072
-1,160
| -27% | -$586K | 0.02% | 766 |
|
|
2021
Q3 | $2.16M | Sell |
4,232
-141
| -3% | -$71.9K | 0.02% | 573 |
|
|
2021
Q2 | $4.46M | Buy |
4,373
+1,335
| +44% | +$1.36M | 0.05% | 331 |
|
|
2021
Q1 | $3.67M | Sell |
3,038
-34
| -1% | -$41K | 0.04% | 344 |
|
|
2020
Q4 | $3.05M | Buy |
3,072
+34
| +1% | +$33.8K | 0.04% | 385 |
|
|
2020
Q3 | $2.68M | Sell |
3,038
-454
| -13% | -$401K | 0.04% | 372 |
|
|
2020
Q2 | $1.87M | Hold |
3,492
| – | – | 0.03% | 511 |
|
|
2020
Q1 | $1.28M | Sell |
3,492
-25
| -0.7% | -$9.19K | 0.02% | 602 |
|
|
2019
Q4 | $1.33M | Sell |
3,517
-74
| -2% | -$28K | 0.02% | 760 |
|
|
2019
Q3 | $1.31M | Buy |
3,591
+123
| +4% | +$44.8K | 0.02% | 825 |
|
|
2019
Q2 | $1.31M | Buy |
3,468
+50
| +1% | +$18.9K | 0.02% | 827 |
|
|
2019
Q1 | $1.01M | Hold |
3,418
| – | – | 0.01% | 944 |
|
|
2018
Q4 | $823K | Sell |
3,418
-22
| -0.6% | -$5.3K | 0.01% | 996 |
|
|
2018
Q3 | $989K | Sell |
3,440
-13
| -0.4% | -$3.74K | 0.01% | 968 |
|
|
2018
Q2 | $1.04M | Buy |
3,453
+99
| +3% | +$29.7K | 0.02% | 957 |
|
|
2018
Q1 | $634K | Buy |
3,354
+10
| +0.3% | +$1.89K | 0.01% | 1030 |
|
|
2017
Q4 | $639K | Sell |
3,344
-64
| -2% | -$12.2K | 0.01% | 1034 |
|
|
2017
Q3 | $532K | Sell |
3,408
-44
| -1% | -$6.87K | 0.01% | 1056 |
|
|
2017
Q2 | $456K | Buy |
3,452
+188
| +6% | +$24.8K | 0.01% | 1058 |
|
|
2017
Q1 | $472K | Hold |
3,264
| – | – | 0.01% | 912 |
|
|
2016
Q4 | $554K | Hold |
3,264
| – | – | 0.01% | 895 |
|
|
2016
Q3 | $507K | Buy |
3,264
+64
| +2% | +$9.94K | 0.01% | 880 |
|
|
2016
Q2 | $547K | Buy |
3,200
+77
| +2% | +$13.2K | 0.01% | 908 |
|
|
2016
Q1 | $578K | Buy |
3,123
+123
| +4% | +$22.8K | 0.01% | 881 |
|
|
2015
Q4 | $606K | Hold |
3,000
| – | – | 0.01% | 864 |
|
|
2015
Q3 | $632K | Buy |
3,000
+200
| +7% | +$42.1K | 0.02% | 847 |
|
|
2015
Q2 | $650K | Hold |
2,800
| – | – | 0.02% | 872 |
|
|
2015
Q1 | $749K | Buy |
+2,800
| New | +$749K | 0.02% | 839 |
|