Public Employees Retirement Association of Colorado’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $201K | Hold |
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|
2025
Q2 | $182K | Sell |
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|
2025
Q1 | $256K | Hold |
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|
2024
Q4 | $322K | Hold |
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|
2024
Q3 | $310K | Hold |
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|
2024
Q2 | $327K | Sell |
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|
2024
Q1 | $343K | Sell |
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|
2023
Q4 | $431K | Sell |
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|
2023
Q3 | $508K | Sell |
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|
2023
Q2 | $415K | Hold |
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|
2023
Q1 | $443K | Hold |
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|
2022
Q4 | $444K | Hold |
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|
2022
Q3 | $436K | Hold |
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|
2022
Q2 | $408K | Hold |
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|
2022
Q1 | $523K | Sell |
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|
2021
Q4 | $697K | Hold |
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|
2021
Q3 | $703K | Hold |
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|
2021
Q2 | $1.41M | Hold |
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|
2021
Q1 | $1.67M | Hold |
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|
2020
Q4 | $1.37M | Hold |
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|
2020
Q3 | $1.22M | Hold |
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|
2020
Q2 | $741K | Hold |
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|
2020
Q1 | $507K | Hold |
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|
2019
Q4 | $521K | Sell |
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|
2019
Q3 | $513K | Hold |
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|
2019
Q2 | $532K | Sell |
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|
2019
Q1 | $477K | Hold |
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|
2018
Q4 | $389K | Hold |
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|
2018
Q3 | $465K | Hold |
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|
2018
Q2 | $485K | Hold |
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|
2018
Q1 | $306K | Sell |
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|
2017
Q4 | $348K | Hold |
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|
2017
Q3 | $285K | Hold |
|
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|
2017
Q2 | $241K | Hold |
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|
2017
Q1 | $264K | Hold |
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|
2016
Q4 | $309K | Sell |
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|
2016
Q3 | $293K | Hold |
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|
2016
Q2 | $323K | Sell |
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|
2016
Q1 | $358K | Sell |
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|
2015
Q4 | $490K | Hold |
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|
2015
Q3 | $511K | Hold |
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|
2015
Q2 | $563K | Sell |
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|
2015
Q1 | $705K | Sell |
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|
2014
Q4 | $830K | Hold |
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|
2014
Q3 | $636K | Hold |
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|
2014
Q2 | $641K | Sell |
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|
2014
Q1 | $727K | Hold |
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|
2013
Q4 | $718K | Hold |
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|
2013
Q3 | $726K | Hold |
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|
2013
Q2 | $507K | Buy |
|