State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Boston Beer SAM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$713K Hold
3,094
– – ﹤0.01% 1314
2025
Q4 		$661K Buy
3,094
+2,475
+400% +$510K ﹤0.01% 1328
2025
Q3 		$131K Sell
619
-1,222
-66% -$260K ﹤0.01% 1692
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% -$15.4K ﹤0.01% 1396
2024
Q3 		$547K Hold
1,892
– – ﹤0.01% 1403
2024
Q2 		$577K Buy
+1,892
New +$542K ﹤0.01% 1363
2024
Q1 		– Sell
-2,298
Closed -$794K – 1724
2023
Q4 		$794K Sell
2,298
-1,523
-40% -$534K ﹤0.01% 1265
2023
Q3 		$1.49M Buy
3,821
+2,300
+151% +$806K 0.01% 885
2023
Q2 		$469K Hold
1,521
– – ﹤0.01% 1410
2023
Q1 		$500K Sell
1,521
-99
-6% -$34K ﹤0.01% 1347
2022
Q4 		$534K Hold
1,620
– – ﹤0.01% 1333
2022
Q3 		$524K Buy
1,620
+117
+8% +$40.5K ﹤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 +$1.02M ﹤0.01% 1220
2019
Q4 		– Sell
-636
Closed -$232K – 1620
2019
Q3 		$232K Buy
+636
New +$250K ﹤0.01% 1447
2015
Q1 		– Sell
-6,900
Closed -$2M – 1466
2014
Q4 		$2M Sell
6,900
-700
-9% -$177K 0.01% 723
2014
Q3 		$1.69M Hold
7,600
– – 0.01% 727
2014
Q2 		$1.7M Sell
7,600
-300
-4% -$68.4K 0.01% 766
2014
Q1 		$1.93M Sell
7,900
-1,200
-13% -$274K 0.01% 744
2013
Q4 		$2.2M Buy
9,100
+200
+2% +$48K 0.01% 768
2013
Q3 		$2.17M Buy
+8,900
New +$1.84M 0.01% 775

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's SAM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Boston Beer (SAM) position steady in Q1 2026 at 3,094 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

State of Tennessee, Department of Treasury first reported a position in SAM in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.2M in Q4 2013. 368 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 3,094 shares of Boston Beer worth $713K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Boston Beer share count unchanged in Q1 2026.
  • Boston Beer made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1314 holding.
  • State of Tennessee, Department of Treasury first reported a position in Boston Beer in Q3 2013 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's Boston Beer position peaked at $2.2M in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.