South Dakota Investment Council’s Boston Beer SAM Stock Holding History

South Dakota Investment Council’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
2024 Q2	–	Sell	-330	Closed	-$100K	–	597
2024 Q1	$100K	Sell	330 -1,172	-78%	-$391K	﹤0.01%	567
2023 Q4	$519K	Hold	1,502	–	–	0.01%	529
2023 Q3	$585K	Sell	1,502 -293	-16%	-$103K	0.01%	505
2023 Q2	$554K	Sell	1,795 -400	-18%	-$129K	0.01%	518
2023 Q1	$721K	Sell	2,195 -2,200	-50%	-$757K	0.02%	507
2022 Q4	$1.45M	Hold	4,395	–	–	0.03%	394
2022 Q3	$1.42M	Buy	4,395 +198	+5%	+$68.5K	0.03%	369
2022 Q2	$1.27M	Buy	4,197 +2,700	+180%	+$939K	0.03%	391
2022 Q1	$582K	Sell	1,497 -200	-12%	-$83.4K	0.01%	500
2021 Q4	$857K	Hold	1,697	–	–	0.01%	494
2021 Q3	$865K	Hold	1,697	–	–	0.02%	480
2021 Q2	$1.73M	Buy	1,697 +890	+110%	+$999K	0.03%	379
2021 Q1	$973K	Buy	+807	New	+$847K	0.02%	481

Other funds holding SAM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

South Dakota Investment Council's SAM Position: Q2 2024 in Review

South Dakota Investment Council sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 330 shares — an estimated $100K sold.

South Dakota Investment Council first reported a position in SAM in Q1 2021 and held it in 13 quarters. The position peaked at $1.73M in Q2 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

South Dakota Investment Council reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
South Dakota Investment Council sold 330 Boston Beer shares in Q2 2024, an estimated $100K.
South Dakota Investment Council first reported a position in Boston Beer in Q1 2021 and held it in 13 quarters.
South Dakota Investment Council's Boston Beer position peaked at $1.73M in Q2 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on South Dakota Investment Council's 13F filing for Q2 2024, filed 8 Aug 2024.