Teachers Retirement System of the State of Kentucky’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 | $627K | Hold |
3,285
| – | – | 0.01% | 1274 |
|
|
2025
Q1 | $784K | Hold |
3,285
| – | – | 0.01% | 1185 |
|
|
2024
Q4 | $986K | Hold |
3,285
| – | – | 0.01% | 1102 |
|
|
2024
Q3 | $950K | Sell |
3,285
-4,824
| -59% | -$1.4M | 0.01% | 1133 |
|
|
2024
Q2 | $2.47M | Buy |
8,109
+1,432
| +21% | +$437K | 0.02% | 592 |
|
|
2024
Q1 | $2.03M | Sell |
6,677
-217
| -3% | -$66.1K | 0.02% | 687 |
|
|
2023
Q4 | $2.38M | Buy |
6,894
+271
| +4% | +$93.6K | 0.02% | 607 |
|
|
2023
Q3 | $2.58M | Buy |
6,623
+2,032
| +44% | +$792K | 0.03% | 522 |
|
|
2023
Q2 | $1.42M | Buy |
4,591
+156
| +4% | +$48.1K | 0.01% | 723 |
|
|
2023
Q1 | $1.46M | Buy |
4,435
+347
| +8% | +$114K | 0.01% | 704 |
|
|
2022
Q4 | $1.35M | Sell |
4,088
-251
| -6% | -$82.7K | 0.01% | 730 |
|
|
2022
Q3 | $1.4M | Buy |
+4,339
| New | +$1.4M | 0.02% | 670 |
|
|
2022
Q1 | $1.49M | Buy |
3,833
+2,432
| +174% | +$945K | 0.01% | 712 |
|
|
2021
Q4 | $708K | Hold |
1,401
| – | – | 0.01% | 1120 |
|
|
2021
Q3 | $714K | Hold |
1,401
| – | – | 0.01% | 1082 |
|
|
2021
Q2 | $1.43M | Hold |
1,401
| – | – | 0.01% | 738 |
|
|
2021
Q1 | $1.69M | Sell |
1,401
-100
| -7% | -$121K | 0.02% | 661 |
|
|
2020
Q4 | $1.49M | Sell |
1,501
-10
| -0.7% | -$9.94K | 0.01% | 700 |
|
|
2020
Q3 | $1.34M | Buy |
1,511
+111
| +8% | +$98.1K | 0.02% | 682 |
|
|
2020
Q2 | $751K | Buy |
1,400
+100
| +8% | +$53.6K | 0.01% | 889 |
|
|
2020
Q1 | $478K | Sell |
1,300
-100
| -7% | -$36.8K | 0.01% | 996 |
|
|
2019
Q4 | $529K | Hold |
1,400
| – | – | 0.01% | 1157 |
|
|
2019
Q3 | $510K | Hold |
1,400
| – | – | 0.01% | 1132 |
|
|
2019
Q2 | $529K | Sell |
1,400
-200
| -13% | -$75.6K | 0.01% | 1141 |
|
|
2019
Q1 | $472K | Hold |
1,600
| – | – | 0.01% | 1212 |
|
|
2018
Q4 | $385K | Sell |
1,600
-300
| -16% | -$72.2K | 0.01% | 1271 |
|
|
2018
Q3 | $546K | Sell |
1,900
-200
| -10% | -$57.5K | 0.01% | 1210 |
|
|
2018
Q2 | $629K | Hold |
2,100
| – | – | 0.01% | 1147 |
|
|
2018
Q1 | $397K | Hold |
2,100
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q4 | $401K | Hold |
2,100
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q3 | $328K | Hold |
2,100
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q2 | $278K | Hold |
2,100
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q1 | $304K | Sell |
2,100
-200
| -9% | -$29K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $391K | Buy |
2,300
+300
| +15% | +$51K | 0.01% | 1341 |
|
|
2016
Q3 | $311K | Hold |
2,000
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $342K | Hold |
2,000
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q1 | $370K | Sell |
2,000
-700
| -26% | -$130K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $545K | Buy |
2,700
+300
| +13% | +$60.6K | 0.01% | 1136 |
|
|
2015
Q3 | $505K | Buy |
2,400
+400
| +20% | +$84.2K | 0.01% | 1190 |
|
|
2015
Q2 | $464K | Sell |
2,000
-300
| -13% | -$69.6K | 0.01% | 1311 |
|
|
2015
Q1 | $615K | Sell |
2,300
-500
| -18% | -$134K | 0.01% | 1159 |
|
|
2014
Q4 | $811K | Hold |
2,800
| – | – | 0.01% | 980 |
|
|
2014
Q3 | $621K | Hold |
2,800
| – | – | 0.01% | 1109 |
|
|
2014
Q2 | $626K | Sell |
2,800
-400
| -13% | -$89.4K | 0.01% | 1134 |
|
|
2014
Q1 | $783K | Buy |
3,200
+200
| +7% | +$48.9K | 0.01% | 1001 |
|
|
2013
Q4 | $725K | Sell |
3,000
-300
| -9% | -$72.5K | 0.01% | 1042 |
|
|
2013
Q3 | $806K | Hold |
3,300
| – | – | 0.01% | 983 |
|
|
2013
Q2 | $563K | Buy |
+3,300
| New | +$563K | 0.01% | 1218 |
|