State of Tennessee, Department of Treasury’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $131K | Sell |
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|
2025
Q2 | $351K | Hold |
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|
2025
Q1 | $440K | Hold |
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|
2024
Q4 | $552K | Sell |
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|
2024
Q3 | $547K | Hold |
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|
2024
Q2 | $577K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $794K | Sell |
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|
2023
Q3 | $1.49M | Buy |
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|
2023
Q2 | $469K | Hold |
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|
2023
Q1 | $500K | Sell |
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|
2022
Q4 | $534K | Hold |
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|
2022
Q3 | $524K | Buy |
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|
2022
Q2 | $455K | Hold |
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|
2022
Q1 | $584K | Hold |
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|
2021
Q4 | $759K | Hold |
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|
2021
Q3 | $767K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $232K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2M | Sell |
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|
2014
Q3 | $1.69M | Hold |
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|
2014
Q2 | $1.7M | Sell |
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|
2014
Q1 | $1.93M | Sell |
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|
2013
Q4 | $2.2M | Buy |
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|
2013
Q3 | $2.17M | Buy |
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