State of Michigan Retirement System’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $434K | Buy |
1,883
+100
| +6% | +$22.5K | ﹤0.01% | 929 |
|
|
2025
Q4 | $348K | Sell |
1,783
-100
| -5% | -$20.6K | ﹤0.01% | 930 |
|
|
2025
Q3 | $398K | Sell |
1,883
-100
| -5% | -$21.3K | ﹤0.01% | 936 |
|
|
2025
Q2 | $378K | Sell |
1,983
-100
| -5% | -$23K | ﹤0.01% | 939 |
|
|
2025
Q1 | $498K | Hold |
2,083
| – | – | ﹤0.01% | 930 |
|
|
2024
Q4 | $625K | Hold |
2,083
| – | – | ﹤0.01% | 922 |
|
|
2024
Q3 | $602K | Sell |
2,083
-100
| -5% | -$27.9K | ﹤0.01% | 924 |
|
|
2024
Q2 | $666K | Sell |
2,183
-100
| -4% | -$28.6K | ﹤0.01% | 914 |
|
|
2024
Q1 | $695K | Hold |
2,283
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $789K | Hold |
2,283
| – | – | ﹤0.01% | 888 |
|
|
2023
Q3 | $889K | Hold |
2,283
| – | – | 0.01% | 831 |
|
|
2023
Q2 | $704K | Sell |
2,283
-100
| -4% | -$32.2K | ﹤0.01% | 904 |
|
|
2023
Q1 | $783K | Hold |
2,383
| – | – | 0.01% | 876 |
|
|
2022
Q4 | $785K | Hold |
2,383
| – | – | 0.01% | 859 |
|
|
2022
Q3 | $771K | Hold |
2,383
| – | – | 0.01% | 836 |
|
|
2022
Q2 | $722K | Hold |
2,383
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $926K | Buy |
2,383
+31
| +1% | +$12.9K | 0.01% | 840 |
|
|
2021
Q4 | $1.19M | Sell |
2,352
-100
| -4% | -$49.9K | 0.01% | 802 |
|
|
2021
Q3 | $1.25M | Hold |
2,452
| – | – | 0.01% | 776 |
|
|
2021
Q2 | $2.5M | Sell |
2,452
-1,000
| -29% | -$1.12M | 0.01% | 572 |
|
|
2021
Q1 | $4.16M | Buy |
3,452
+100
| +3% | +$105K | 0.03% | 447 |
|
|
2020
Q4 | $3.33M | Hold |
3,352
| – | – | 0.02% | 489 |
|
|
2020
Q3 | $2.96M | Sell |
3,352
-200
| -6% | -$158K | 0.02% | 470 |
|
|
2020
Q2 | $1.91M | Buy |
3,552
+1,052
| +42% | +$509K | 0.02% | 567 |
|
|
2020
Q1 | $919K | Sell |
2,500
-200
| -7% | -$74.2K | 0.01% | 653 |
|
|
2019
Q4 | $1.02M | Hold |
2,700
| – | – | 0.01% | 800 |
|
|
2019
Q3 | $983K | Buy |
2,700
+100
| +4% | +$39.3K | 0.01% | 772 |
|
|
2019
Q2 | $982K | Sell |
2,600
-500
| -16% | -$158K | 0.01% | 778 |
|
|
2019
Q1 | $914K | Hold |
3,100
| – | – | 0.01% | 842 |
|
|
2018
Q4 | $747K | Sell |
3,100
-100
| -3% | -$28K | 0.01% | 854 |
|
|
2018
Q3 | $920K | Hold |
3,200
| – | – | 0.01% | 874 |
|
|
2018
Q2 | $959K | Hold |
3,200
| – | – | 0.01% | 859 |
|
|
2018
Q1 | $605K | Buy |
3,200
+100
| +3% | +$18.4K | ﹤0.01% | 912 |
|
|
2017
Q4 | $592K | Sell |
3,100
-300
| -9% | -$53.6K | ﹤0.01% | 914 |
|
|
2017
Q3 | $531K | Sell |
3,400
-400
| -11% | -$58.4K | ﹤0.01% | 928 |
|
|
2017
Q2 | $502K | Hold |
3,800
| – | – | ﹤0.01% | 940 |
|
|
2017
Q1 | $550K | Buy |
3,800
+200
| +6% | +$31.3K | ﹤0.01% | 935 |
|
|
2016
Q4 | $611K | Hold |
3,600
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $559K | Sell |
3,600
-100
| -3% | -$17.4K | ﹤0.01% | 936 |
|
|
2016
Q2 | $633K | Sell |
3,700
-100
| -3% | -$16.2K | 0.01% | 918 |
|
|
2016
Q1 | $703K | Hold |
3,800
| – | – | 0.01% | 899 |
|
|
2015
Q4 | $767K | Sell |
3,800
-600
| -14% | -$132K | 0.01% | 869 |
|
|
2015
Q3 | $927K | Buy |
4,400
+200
| +5% | +$44.2K | 0.01% | 857 |
|
|
2015
Q2 | $974K | Buy |
4,200
+100
| +2% | +$25.7K | 0.01% | 886 |
|
|
2015
Q1 | $1.1M | Buy |
+4,100
| New | +$1.19M | 0.01% | 853 |
|
Other funds holding SAM
VPM
VCM
QCM
