Teacher Retirement System of Texas’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $932K | Sell |
4,043
-1,597
| -28% | -$359K | ﹤0.01% | 836 |
|
|
2025
Q4 | $1.1M | Sell |
5,640
-994
| -15% | -$205K | ﹤0.01% | 886 |
|
|
2025
Q3 | $1.4M | Sell |
6,634
-63
| -0.9% | -$13.4K | 0.01% | 1057 |
|
|
2025
Q2 | $1.28M | Buy |
6,697
+225
| +3% | +$51.8K | 0.01% | 1111 |
|
|
2025
Q1 | $1.55M | Buy |
6,472
+1,671
| +35% | +$407K | 0.01% | 1001 |
|
|
2024
Q4 | $1.44M | Buy |
4,801
+2,387
| +99% | +$720K | 0.01% | 990 |
|
|
2024
Q3 | $698K | Sell |
2,414
-94
| -4% | -$26.2K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $765K | Sell |
2,508
-366
| -13% | -$105K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $875K | Buy |
2,874
+573
| +25% | +$191K | 0.01% | 1047 |
|
|
2023
Q4 | $795K | Buy |
2,301
+1,113
| +94% | +$390K | 0.01% | 1123 |
|
|
2023
Q3 | $463K | Buy |
1,188
+171
| +17% | +$59.9K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $314K | Sell |
1,017
-117
| -10% | -$37.6K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $373K | Buy |
1,134
+53
| +5% | +$18.2K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $356K | Sell |
1,081
-310
| -22% | -$112K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $450K | Sell |
1,391
-32
| -2% | -$11.1K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $431K | Sell |
1,423
-470
| -25% | -$164K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $735K | Buy |
1,893
+86
| +5% | +$35.9K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $913K | Buy |
1,807
+336
| +23% | +$168K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $750K | Buy |
1,471
+308
| +26% | +$209K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $1.19M | Buy |
1,163
+106
| +10% | +$119K | 0.01% | 834 |
|
|
2021
Q1 | $1.27M | Buy |
1,057
+195
| +23% | +$205K | 0.01% | 749 |
|
|
2020
Q4 | $857K | Buy |
862
+346
| +67% | +$332K | 0.01% | 753 |
|
|
2020
Q3 | $456K | Buy |
+516
| New | +$408K | ﹤0.01% | 831 |
|
|
2018
Q4 | – | Sell |
-1,034
| Closed | -$297K | – | 1143 |
|
|
2018
Q3 | $297K | Sell |
1,034
-756
| -42% | -$227K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $536K | Sell |
1,790
-118
| -6% | -$28.8K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $361K | Sell |
1,908
-1,166
| -38% | -$214K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $587K | Buy |
+3,074
| New | +$549K | ﹤0.01% | 1419 |
|
|
2016
Q3 | – | Sell |
-1,267
| Closed | -$217K | – | 1910 |
|
|
2016
Q2 | $217K | Buy |
1,267
+145
| +13% | +$23.5K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $208K | Buy |
1,122
+276
| +33% | +$50.3K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $171K | Sell |
846
-290
| -26% | -$63.6K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $239K | Buy |
1,136
+771
| +211% | +$171K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $85K | Buy |
365
+82
| +29% | +$21.1K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $76K | Buy |
283
+3
| +1% | +$869 | ﹤0.01% | 1237 |
|
|
2014
Q4 | $81K | Sell |
280
-53
| -16% | -$13.4K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $74K | Buy |
333
+10
| +3% | +$2.24K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $72K | Hold |
323
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q1 | $79K | Sell |
323
-5
| -2% | -$1.14K | ﹤0.01% | 910 |
|
|
2013
Q4 | $79K | Sell |
328
-773
| -70% | -$186K | ﹤0.01% | 918 |
|
|
2013
Q3 | $269K | Buy |
1,101
+504
| +84% | +$104K | ﹤0.01% | 973 |
|
|
2013
Q2 | $102K | Buy |
+597
| New | +$94.7K | ﹤0.01% | 1174 |
|
Other funds holding SAM
VPM
VCM
QCM
