Public Employees Retirement Association of Colorado’s Boston Beer SAM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169K	Hold	953	–	–	﹤0.01%	1569
2026 Q1	$220K	Hold	953	–	–	﹤0.01%	1406
2025 Q4	$186K	Hold	953	–	–	﹤0.01%	1508
2025 Q3	$201K	Hold	953	–	–	﹤0.01%	1470
2025 Q2	$182K	Sell	953 -119	-11%	-$27.4K	﹤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%	-$15.8K	﹤0.01%	1175
2024 Q1	$343K	Sell	1,127 -119	-10%	-$39.7K	﹤0.01%	1198
2023 Q4	$431K	Sell	1,246 -58	-4%	-$20.3K	﹤0.01%	1095
2023 Q3	$508K	Sell	1,304 -43	-3%	-$15.1K	﹤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%	-$13.8K	﹤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%	-$10.5K	﹤0.01%	1022
2019 Q3	$513K	Hold	1,408	–	–	﹤0.01%	1005
2019 Q2	$532K	Sell	1,408 -209	-13%	-$66.2K	﹤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%	-$37.7K	﹤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%	-$11.3K	﹤0.01%	1389
2016 Q3	$293K	Hold	1,890	–	–	﹤0.01%	1395
2016 Q2	$323K	Sell	1,890 -46	-2%	-$7.45K	﹤0.01%	1350
2016 Q1	$358K	Sell	1,936 -490	-20%	-$89.3K	﹤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%	-$54.5K	﹤0.01%	1167
2015 Q1	$705K	Sell	2,638 -229	-8%	-$66.4K	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%	-$23.7K	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	+$471K	﹤0.01%	1190

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SAM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Boston Beer (SAM) position steady in Q2 2026 at 953 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Public Employees Retirement Association of Colorado first reported a position in SAM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.67M in Q1 2021. 154 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Public Employees Retirement Association of Colorado held 953 shares of Boston Beer worth $169K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Boston Beer share count unchanged in Q2 2026.
Boston Beer made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1569 holding.
Public Employees Retirement Association of Colorado first reported a position in Boston Beer in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Boston Beer position peaked at $1.67M in Q1 2021.
154 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.