State of New Jersey Common Pension Fund D’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,755
| Closed | -$2.36M | – | 1581 |
|
|
2024
Q1 | $2.36M | Buy |
7,755
+806
| +12% | +$245K | 0.01% | 1490 |
|
|
2023
Q4 | $2.4M | Hold |
6,949
| – | – | 0.01% | 1488 |
|
|
2023
Q3 | $2.71M | Hold |
6,949
| – | – | 0.01% | 929 |
|
|
2023
Q2 | $2.14M | Hold |
6,949
| – | – | 0.01% | 1541 |
|
|
2023
Q1 | $2.28M | Buy |
6,949
+717
| +12% | +$236K | 0.01% | 1211 |
|
|
2022
Q4 | $2.05M | Sell |
6,232
-371
| -6% | -$122K | 0.01% | 1502 |
|
|
2022
Q3 | $2.14M | Hold |
6,603
| – | – | 0.01% | 1211 |
|
|
2022
Q2 | $2M | Hold |
6,603
| – | – | 0.01% | 1507 |
|
|
2022
Q1 | $2.57M | Buy |
6,603
+560
| +9% | +$218K | 0.01% | 1304 |
|
|
2021
Q4 | $3.05M | Buy |
6,043
+312
| +5% | +$158K | 0.01% | 1051 |
|
|
2021
Q3 | $2.92M | Buy |
5,731
+350
| +7% | +$178K | 0.01% | 1121 |
|
|
2021
Q2 | $5.49M | Buy |
+5,381
| New | +$5.49M | 0.02% | 709 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$3.12M | – | 963 |
|
|
2017
Q3 | $3.12M | Sell |
20,000
-6,500
| -25% | -$1.02M | 0.01% | 673 |
|
|
2017
Q2 | $3.5M | Sell |
26,500
-15,000
| -36% | -$1.98M | 0.01% | 638 |
|
|
2017
Q1 | $6M | Hold |
41,500
| – | – | 0.03% | 508 |
|
|
2016
Q4 | $7.05M | Hold |
41,500
| – | – | 0.03% | 463 |
|
|
2016
Q3 | $6.44M | Hold |
41,500
| – | – | 0.03% | 497 |
|
|
2016
Q2 | $7.1M | Hold |
41,500
| – | – | 0.03% | 476 |
|
|
2016
Q1 | $7.68M | Hold |
41,500
| – | – | 0.03% | 458 |
|
|
2015
Q4 | $8.38M | Hold |
41,500
| – | – | 0.04% | 446 |
|
|
2015
Q3 | $8.74M | Hold |
41,500
| – | – | 0.04% | 440 |
|
|
2015
Q2 | $9.63M | Hold |
41,500
| – | – | 0.04% | 434 |
|
|
2015
Q1 | $11.1M | Hold |
41,500
| – | – | 0.04% | 414 |
|
|
2014
Q4 | $12M | Sell |
41,500
-40,000
| -49% | -$11.6M | 0.05% | 403 |
|
|
2014
Q3 | $18.1M | Sell |
81,500
-20,000
| -20% | -$4.44M | 0.07% | 303 |
|
|
2014
Q2 | $22.7M | Buy |
+101,500
| New | +$22.7M | 0.09% | 260 |
|