Public Employees Retirement Association of Colorado’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 | $182K | Sell |
953
-119
| -11% | -$22.7K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $256K | Hold |
1,072
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q4 | $322K | Hold |
1,072
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q3 | $310K | Hold |
1,072
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q2 | $327K | Sell |
1,072
-55
| -5% | -$16.8K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $343K | Sell |
1,127
-119
| -10% | -$36.2K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $431K | Sell |
1,246
-58
| -4% | -$20.1K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $508K | Sell |
1,304
-43
| -3% | -$16.8K | ﹤0.01% | 952 |
|
|
2023
Q2 | $415K | Hold |
1,347
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $443K | Hold |
1,347
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q4 | $444K | Hold |
1,347
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q3 | $436K | Hold |
1,347
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q2 | $408K | Hold |
1,347
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q1 | $523K | Sell |
1,347
-33
| -2% | -$12.8K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $697K | Hold |
1,380
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $703K | Hold |
1,380
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $1.41M | Hold |
1,380
| – | – | 0.01% | 669 |
|
|
2021
Q1 | $1.67M | Hold |
1,380
| – | – | 0.01% | 613 |
|
|
2020
Q4 | $1.37M | Hold |
1,380
| – | – | 0.01% | 629 |
|
|
2020
Q3 | $1.22M | Hold |
1,380
| – | – | 0.01% | 619 |
|
|
2020
Q2 | $741K | Hold |
1,380
| – | – | ﹤0.01% | 773 |
|
|
2020
Q1 | $507K | Hold |
1,380
| – | – | ﹤0.01% | 846 |
|
|
2019
Q4 | $521K | Sell |
1,380
-28
| -2% | -$10.6K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $513K | Hold |
1,408
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q2 | $532K | Sell |
1,408
-209
| -13% | -$79K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $477K | Hold |
1,617
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q4 | $389K | Hold |
1,617
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $465K | Hold |
1,617
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $485K | Hold |
1,617
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q1 | $306K | Sell |
1,617
-205
| -11% | -$38.8K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $348K | Hold |
1,822
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q3 | $285K | Hold |
1,822
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $241K | Hold |
1,822
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q1 | $264K | Hold |
1,822
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q4 | $309K | Sell |
1,822
-68
| -4% | -$11.5K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $293K | Hold |
1,890
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q2 | $323K | Sell |
1,890
-46
| -2% | -$7.86K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $358K | Sell |
1,936
-490
| -20% | -$90.6K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $490K | Hold |
2,426
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $511K | Hold |
2,426
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q2 | $563K | Sell |
2,426
-212
| -8% | -$49.2K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $705K | Sell |
2,638
-229
| -8% | -$61.2K | 0.01% | 1089 |
|
|
2014
Q4 | $830K | Hold |
2,867
| – | – | 0.01% | 1010 |
|
|
2014
Q3 | $636K | Hold |
2,867
| – | – | 0.01% | 1104 |
|
|
2014
Q2 | $641K | Sell |
2,867
-104
| -4% | -$23.3K | 0.01% | 1140 |
|
|
2014
Q1 | $727K | Hold |
2,971
| – | – | 0.01% | 1091 |
|
|
2013
Q4 | $718K | Hold |
2,971
| – | – | 0.01% | 1090 |
|
|
2013
Q3 | $726K | Hold |
2,971
| – | – | 0.01% | 1042 |
|
|
2013
Q2 | $507K | Buy |
+2,971
| New | +$507K | ﹤0.01% | 1190 |
|