Retirement Systems of Alabama’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 | $1.92M | Sell |
10,062
-410
| -4% | -$78.2K | 0.01% | 900 |
|
|
2025
Q1 | $2.5M | Buy |
10,472
+9
| +0.1% | +$2.15K | 0.01% | 875 |
|
|
2024
Q4 | $3.14M | Sell |
10,463
-6,748
| -39% | -$2.02M | 0.01% | 850 |
|
|
2024
Q3 | $4.98M | Sell |
17,211
-575
| -3% | -$166K | 0.02% | 737 |
|
|
2024
Q2 | $5.43M | Sell |
17,786
-532
| -3% | -$162K | 0.02% | 686 |
|
|
2024
Q1 | $5.58M | Buy |
18,318
+30
| +0.2% | +$9.13K | 0.02% | 686 |
|
|
2023
Q4 | $6.32M | Sell |
18,288
-15
| -0.1% | -$5.18K | 0.03% | 622 |
|
|
2023
Q3 | $7.13M | Sell |
18,303
-295
| -2% | -$115K | 0.03% | 539 |
|
|
2023
Q2 | $5.74M | Sell |
18,598
-219
| -1% | -$67.5K | 0.03% | 632 |
|
|
2023
Q1 | $6.19M | Sell |
18,817
-108
| -0.6% | -$35.5K | 0.03% | 622 |
|
|
2022
Q4 | $6.24M | Sell |
18,925
-10,626
| -36% | -$3.5M | 0.03% | 624 |
|
|
2022
Q3 | $9.56M | Buy |
29,551
+70
| +0.2% | +$22.7K | 0.04% | 424 |
|
|
2022
Q2 | $8.93M | Buy |
29,481
+65
| +0.2% | +$19.7K | 0.04% | 493 |
|
|
2022
Q1 | $11.4M | Buy |
29,416
+23
| +0.1% | +$8.94K | 0.04% | 451 |
|
|
2021
Q4 | $14.8M | Sell |
29,393
-5,562
| -16% | -$2.81M | 0.05% | 370 |
|
|
2021
Q3 | $17.8M | Buy |
34,955
+22,838
| +188% | +$11.6M | 0.07% | 300 |
|
|
2021
Q2 | $12.4M | Sell |
12,117
-3,097
| -20% | -$3.16M | 0.04% | 433 |
|
|
2021
Q1 | $18.4M | Buy |
15,214
+100
| +0.7% | +$121K | 0.07% | 294 |
|
|
2020
Q4 | $15M | Sell |
15,114
-8,280
| -35% | -$8.23M | 0.06% | 320 |
|
|
2020
Q3 | $20.7M | Sell |
23,394
-7,105
| -23% | -$6.28M | 0.1% | 198 |
|
|
2020
Q2 | $16.4M | Buy |
30,499
+598
| +2% | +$321K | 0.08% | 233 |
|
|
2020
Q1 | $11M | Buy |
29,901
+4,200
| +16% | +$1.54M | 0.06% | 296 |
|
|
2019
Q4 | $9.71M | Buy |
25,701
+13,761
| +115% | +$5.2M | 0.04% | 456 |
|
|
2019
Q3 | $4.35M | Buy |
11,940
+563
| +5% | +$205K | 0.02% | 712 |
|
|
2019
Q2 | $4.3M | Buy |
11,377
+42
| +0.4% | +$15.9K | 0.02% | 725 |
|
|
2019
Q1 | $3.34M | Buy |
11,335
+182
| +2% | +$53.6K | 0.02% | 804 |
|
|
2018
Q4 | $2.69M | Sell |
11,153
-6
| -0.1% | -$1.45K | 0.01% | 814 |
|
|
2018
Q3 | $3.21M | Sell |
11,159
-172
| -2% | -$49.4K | 0.02% | 831 |
|
|
2018
Q2 | $3.4M | Sell |
11,331
-70
| -0.6% | -$21K | 0.02% | 823 |
|
|
2018
Q1 | $2.16M | Sell |
11,401
-4,973
| -30% | -$940K | 0.01% | 891 |
|
|
2017
Q4 | $3.13M | Sell |
16,374
-305
| -2% | -$58.3K | 0.02% | 838 |
|
|
2017
Q3 | $2.61M | Sell |
16,679
-33,609
| -67% | -$5.25M | 0.01% | 866 |
|
|
2017
Q2 | $6.65M | Sell |
50,288
-96
| -0.2% | -$12.7K | 0.04% | 562 |
|
|
2017
Q1 | $7.29M | Buy |
50,384
+6,343
| +14% | +$918K | 0.04% | 506 |
|
|
2016
Q4 | $7.48M | Hold |
44,041
| – | – | 0.04% | 472 |
|
|
2016
Q3 | $6.84M | Sell |
44,041
-16,802
| -28% | -$2.61M | 0.04% | 496 |
|
|
2016
Q2 | $10.4M | Buy |
60,843
+13,739
| +29% | +$2.35M | 0.06% | 384 |
|
|
2016
Q1 | $8.72M | Buy |
47,104
+34,833
| +284% | +$6.45M | 0.05% | 431 |
|
|
2015
Q4 | $2.48M | Sell |
12,271
-33
| -0.3% | -$6.66K | 0.01% | 868 |
|
|
2015
Q3 | $2.59M | Buy |
12,304
+725
| +6% | +$153K | 0.02% | 859 |
|
|
2015
Q2 | $2.69M | Buy |
11,579
+68
| +0.6% | +$15.8K | 0.01% | 890 |
|
|
2015
Q1 | $3.08M | Buy |
+11,511
| New | +$3.08M | 0.02% | 848 |
|