State of Tennessee, Department of Treasury’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
1,841
| – | – | ﹤0.01% | 1485 |
|
|
2025
Q1 | $440K | Hold |
1,841
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q4 | $552K | Sell |
1,841
-51
| -3% | -$15.3K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $547K | Hold |
1,892
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q2 | $577K | Buy |
+1,892
| New | +$577K | ﹤0.01% | 1363 |
|
|
2024
Q1 | – | Sell |
-2,298
| Closed | -$794K | – | 1724 |
|
|
2023
Q4 | $794K | Sell |
2,298
-1,523
| -40% | -$526K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $1.49M | Buy |
3,821
+2,300
| +151% | +$896K | 0.01% | 885 |
|
|
2023
Q2 | $469K | Hold |
1,521
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $500K | Sell |
1,521
-99
| -6% | -$32.5K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $534K | Hold |
1,620
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $524K | Buy |
1,620
+117
| +8% | +$37.8K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $455K | Hold |
1,503
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q1 | $584K | Hold |
1,503
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q4 | $759K | Hold |
1,503
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q3 | $767K | Buy |
+1,503
| New | +$767K | ﹤0.01% | 1220 |
|
|
2019
Q4 | – | Sell |
-636
| Closed | -$232K | – | 1620 |
|
|
2019
Q3 | $232K | Buy |
+636
| New | +$232K | ﹤0.01% | 1447 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$2M | – | 1466 |
|
|
2014
Q4 | $2M | Sell |
6,900
-700
| -9% | -$203K | 0.01% | 723 |
|
|
2014
Q3 | $1.69M | Hold |
7,600
| – | – | 0.01% | 727 |
|
|
2014
Q2 | $1.7M | Sell |
7,600
-300
| -4% | -$67.1K | 0.01% | 766 |
|
|
2014
Q1 | $1.93M | Sell |
7,900
-1,200
| -13% | -$294K | 0.01% | 744 |
|
|
2013
Q4 | $2.2M | Buy |
9,100
+200
| +2% | +$48.4K | 0.01% | 768 |
|
|
2013
Q3 | $2.17M | Buy |
+8,900
| New | +$2.17M | 0.01% | 775 |
|