Teachers Retirement System of the State of Kentucky’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
Q2 | $627K | Hold |
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|
2025
Q1 | $784K | Hold |
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|
2024
Q4 | $986K | Hold |
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|
2024
Q3 | $950K | Sell |
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|
2024
Q2 | $2.47M | Buy |
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|
2024
Q1 | $2.03M | Sell |
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|
2023
Q4 | $2.38M | Buy |
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|
2023
Q3 | $2.58M | Buy |
|
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|
2023
Q2 | $1.42M | Buy |
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|
2023
Q1 | $1.46M | Buy |
|
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|
2022
Q4 | $1.35M | Sell |
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|
2022
Q3 | $1.4M | Buy |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $708K | Hold |
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|
2021
Q3 | $714K | Hold |
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|
2021
Q2 | $1.43M | Hold |
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|
2021
Q1 | $1.69M | Sell |
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|
2020
Q4 | $1.49M | Sell |
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|
2020
Q3 | $1.33M | Buy |
|
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|
2020
Q2 | $751K | Buy |
|
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|
2020
Q1 | $478K | Sell |
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|
2019
Q4 | $529K | Hold |
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|
2019
Q3 | $510K | Hold |
|
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|
2019
Q2 | $529K | Sell |
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|
2019
Q1 | $472K | Hold |
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|
2018
Q4 | $385K | Sell |
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|
2018
Q3 | $546K | Sell |
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|
2018
Q2 | $629K | Hold |
|
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|
2018
Q1 | $397K | Hold |
|
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|
2017
Q4 | $401K | Hold |
|
|||||
|
2017
Q3 | $328K | Hold |
|
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|
2017
Q2 | $278K | Hold |
|
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|
2017
Q1 | $304K | Sell |
|
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|
2016
Q4 | $391K | Buy |
|
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|
2016
Q3 | $311K | Hold |
|
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|
2016
Q2 | $342K | Hold |
|
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|
2016
Q1 | $370K | Sell |
|
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|
2015
Q4 | $545K | Buy |
|
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|
2015
Q3 | $505K | Buy |
|
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|
2015
Q2 | $464K | Sell |
|
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|
2015
Q1 | $615K | Sell |
|
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|
2014
Q4 | $811K | Hold |
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|
2014
Q3 | $621K | Hold |
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|
2014
Q2 | $626K | Sell |
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|
2014
Q1 | $783K | Buy |
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|
2013
Q4 | $725K | Sell |
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|
2013
Q3 | $806K | Hold |
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|
2013
Q2 | $563K | Buy |
|