State of New Jersey Common Pension Fund D’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.36M | Buy |
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|
2023
Q4 | $2.4M | Hold |
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|
2023
Q3 | $2.71M | Hold |
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|
2023
Q2 | $2.14M | Hold |
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|
2023
Q1 | $2.28M | Buy |
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|
2022
Q4 | $2.05M | Sell |
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|
2022
Q3 | $2.14M | Hold |
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|
2022
Q2 | $2M | Hold |
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|
2022
Q1 | $2.56M | Buy |
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|
2021
Q4 | $3.05M | Buy |
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|
2021
Q3 | $2.92M | Buy |
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|
2021
Q2 | $5.49M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.12M | Sell |
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|
2017
Q2 | $3.5M | Sell |
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|
2017
Q1 | $6M | Hold |
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|
2016
Q4 | $7.05M | Hold |
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|
2016
Q3 | $6.44M | Hold |
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|
2016
Q2 | $7.1M | Hold |
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|
2016
Q1 | $7.68M | Hold |
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|
2015
Q4 | $8.38M | Hold |
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|
2015
Q3 | $8.74M | Hold |
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|
2015
Q2 | $9.63M | Hold |
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|
2015
Q1 | $11.1M | Hold |
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|
2014
Q4 | $12M | Sell |
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|
2014
Q3 | $18.1M | Sell |
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|
2014
Q2 | $22.7M | Buy |
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