STRS Ohio’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 | $37.2K | Buy |
+195
| New | +$37.2K | ﹤0.01% | 2072 |
|
|
2024
Q2 | – | Sell |
-3,415
| Closed | -$1.04M | – | 2079 |
|
|
2024
Q1 | $1.04M | Buy |
+3,415
| New | +$1.04M | ﹤0.01% | 895 |
|
|
2021
Q2 | – | Sell |
-1,266
| Closed | -$1.53M | – | 2395 |
|
|
2021
Q1 | $1.53M | Buy |
1,266
+15
| +1% | +$18.1K | 0.01% | 874 |
|
|
2020
Q4 | $1.24M | Sell |
1,251
-8
| -0.6% | -$7.95K | ﹤0.01% | 928 |
|
|
2020
Q3 | $1.11M | Sell |
1,259
-688
| -35% | -$608K | ﹤0.01% | 875 |
|
|
2020
Q2 | $1.04M | Sell |
1,947
-1,253
| -39% | -$672K | ﹤0.01% | 866 |
|
|
2020
Q1 | $1.18M | Sell |
3,200
-500
| -14% | -$184K | 0.01% | 673 |
|
|
2019
Q4 | $1.4M | Buy |
3,700
+400
| +12% | +$151K | 0.01% | 749 |
|
|
2019
Q3 | $1.2M | Buy |
3,300
+1,000
| +43% | +$364K | 0.01% | 750 |
|
|
2019
Q2 | $868K | Buy |
2,300
+200
| +10% | +$75.5K | ﹤0.01% | 898 |
|
|
2019
Q1 | $618K | Sell |
2,100
-2,100
| -50% | -$618K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $1.01M | Sell |
4,200
-200
| -5% | -$48.1K | 0.01% | 782 |
|
|
2018
Q3 | $1.27M | Sell |
4,400
-10,300
| -70% | -$2.96M | 0.01% | 777 |
|
|
2018
Q2 | $4.41M | Sell |
14,700
-9,400
| -39% | -$2.82M | 0.02% | 509 |
|
|
2018
Q1 | $4.56M | Buy |
24,100
+100
| +0.4% | +$18.9K | 0.02% | 490 |
|
|
2017
Q4 | $4.59M | Sell |
24,000
-1,000
| -4% | -$191K | 0.02% | 502 |
|
|
2017
Q3 | $3.91M | Hold |
25,000
| – | – | 0.02% | 528 |
|
|
2017
Q2 | $3.3M | Hold |
25,000
| – | – | 0.01% | 556 |
|
|
2017
Q1 | $3.62M | Hold |
25,000
| – | – | 0.02% | 559 |
|
|
2016
Q4 | $4.25M | Hold |
25,000
| – | – | 0.02% | 544 |
|
|
2016
Q3 | $3.88M | Sell |
25,000
-1,000
| -4% | -$155K | 0.02% | 550 |
|
|
2016
Q2 | $4.45M | Buy |
26,000
+700
| +3% | +$120K | 0.02% | 510 |
|
|
2016
Q1 | $4.68M | Buy |
25,300
+3,200
| +14% | +$592K | 0.02% | 486 |
|
|
2015
Q4 | $4.46M | Sell |
22,100
-5,200
| -19% | -$1.05M | 0.02% | 503 |
|
|
2015
Q3 | $5.75M | Buy |
27,300
+22,000
| +415% | +$4.63M | 0.03% | 461 |
|
|
2015
Q2 | $1.23M | Buy |
5,300
+400
| +8% | +$92.8K | 0.01% | 740 |
|
|
2015
Q1 | $1.31M | Sell |
4,900
-100
| -2% | -$26.7K | 0.01% | 686 |
|
|
2014
Q4 | $1.45M | Sell |
5,000
-400
| -7% | -$116K | 0.01% | 661 |
|
|
2014
Q3 | $1.2M | Sell |
5,400
-200
| -4% | -$44.4K | 0.01% | 698 |
|
|
2014
Q2 | $1.25M | Buy |
5,600
+100
| +2% | +$22.4K | 0.01% | 680 |
|
|
2014
Q1 | $1.35M | Sell |
5,500
-400
| -7% | -$97.9K | 0.01% | 625 |
|
|
2013
Q4 | $1.43M | Sell |
5,900
-700
| -11% | -$169K | 0.01% | 602 |
|
|
2013
Q3 | $1.61M | Buy |
6,600
+1,600
| +32% | +$391K | 0.01% | 603 |
|
|
2013
Q2 | $853K | Buy |
+5,000
| New | +$853K | ﹤0.01% | 966 |
|