Texas Permanent School Fund’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,237
| Closed | -$2.51M | – | 1152 |
|
|
2024
Q1 | $2.51M | Buy |
8,237
+107
| +1% | +$35.7K | 0.02% | 945 |
|
|
2023
Q4 | $2.81M | Buy |
8,130
+102
| +1% | +$35.8K | 0.02% | 853 |
|
|
2023
Q3 | $3.13M | Sell |
8,028
-237
| -3% | -$83K | 0.03% | 704 |
|
|
2023
Q2 | $2.55M | Sell |
8,265
-189
| -2% | -$60.8K | 0.02% | 856 |
|
|
2023
Q1 | $2.78M | Buy |
8,454
+2,117
| +33% | +$728K | 0.03% | 785 |
|
|
2022
Q4 | $2.09M | Sell |
6,337
-508
| -7% | -$184K | 0.03% | 737 |
|
|
2022
Q3 | $2.21M | Buy |
6,845
+52
| +0.8% | +$18K | 0.04% | 673 |
|
|
2022
Q2 | $2.06M | Buy |
6,793
+138
| +2% | +$48K | 0.03% | 746 |
|
|
2022
Q1 | $2.58M | Sell |
6,655
-143
| -2% | -$59.6K | 0.04% | 691 |
|
|
2021
Q4 | $3.43M | Sell |
6,798
-146
| -2% | -$72.9K | 0.04% | 574 |
|
|
2021
Q3 | $3.54M | Buy |
6,944
+13
| +0.2% | +$8.84K | 0.04% | 547 |
|
|
2021
Q2 | $7.08M | Buy |
6,931
+54
| +0.8% | +$60.6K | 0.08% | 223 |
|
|
2021
Q1 | $8.3M | Sell |
6,877
-711
| -9% | -$746K | 0.1% | 162 |
|
|
2020
Q4 | $7.54M | Sell |
7,588
-1,238
| -14% | -$1.19M | 0.1% | 187 |
|
|
2020
Q3 | $7.8M | Buy |
8,826
+1,197
| +16% | +$945K | 0.11% | 171 |
|
|
2020
Q2 | $4.09M | Sell |
7,629
-138
| -2% | -$66.8K | 0.07% | 324 |
|
|
2020
Q1 | $2.85M | Buy |
7,767
+1,463
| +23% | +$543K | 0.05% | 428 |
|
|
2019
Q4 | $2.38M | Buy |
6,304
+52
| +0.8% | +$19.6K | 0.04% | 645 |
|
|
2019
Q3 | $2.28M | Buy |
6,252
+315
| +5% | +$124K | 0.04% | 636 |
|
|
2019
Q2 | $2.24M | Buy |
5,937
+25
| +0.4% | +$7.92K | 0.03% | 644 |
|
|
2019
Q1 | $1.74M | Buy |
5,912
+283
| +5% | +$77.4K | 0.03% | 784 |
|
|
2018
Q4 | $1.36M | Buy |
5,629
+196
| +4% | +$54.8K | 0.02% | 856 |
|
|
2018
Q3 | $1.56M | Sell |
5,433
-214
| -4% | -$64.3K | 0.02% | 896 |
|
|
2018
Q2 | $1.69M | Sell |
5,647
-188
| -3% | -$45.8K | 0.02% | 862 |
|
|
2018
Q1 | $1.1M | Sell |
5,835
-22
| -0.4% | -$4.05K | 0.01% | 1036 |
|
|
2017
Q4 | $1.12M | Sell |
5,857
-654
| -10% | -$117K | 0.01% | 1043 |
|
|
2017
Q3 | $1.02M | Sell |
6,511
-238
| -4% | -$34.8K | 0.01% | 1111 |
|
|
2017
Q2 | $892K | Buy |
6,749
+12
| +0.2% | +$1.68K | 0.01% | 1153 |
|
|
2017
Q1 | $975K | Buy |
6,737
+145
| +2% | +$22.7K | 0.01% | 1108 |
|
|
2016
Q4 | $1.12M | Sell |
6,592
-307
| -4% | -$50.8K | 0.01% | 1052 |
|
|
2016
Q3 | $1.07M | Sell |
6,899
-240
| -3% | -$41.9K | 0.01% | 1046 |
|
|
2016
Q2 | $1.22M | Sell |
7,139
-451
| -6% | -$73K | 0.02% | 979 |
|
|
2016
Q1 | $1.41M | Sell |
7,590
-367
| -5% | -$66.9K | 0.02% | 933 |
|
|
2015
Q4 | $1.61M | Sell |
7,957
-63
| -0.8% | -$13.8K | 0.02% | 876 |
|
|
2015
Q3 | $1.69M | Buy |
8,020
+260
| +3% | +$57.5K | 0.02% | 857 |
|
|
2015
Q2 | $1.8M | Sell |
7,760
-410
| -5% | -$105K | 0.02% | 897 |
|
|
2015
Q1 | $2.19M | Buy |
8,170
+173
| +2% | +$50.1K | 0.02% | 822 |
|
|
2014
Q4 | $2.31M | Sell |
7,997
-45
| -0.6% | -$11.4K | 0.03% | 798 |
|
|
2014
Q3 | $1.78M | Sell |
8,042
-920
| -10% | -$206K | 0.02% | 893 |
|
|
2014
Q2 | $2M | Buy |
8,962
+26
| +0.3% | +$5.92K | 0.02% | 923 |
|
|
2014
Q1 | $2.19M | Sell |
8,936
-242
| -3% | -$55.2K | 0.02% | 864 |
|
|
2013
Q4 | $2.22M | Sell |
9,178
-59
| -0.6% | -$14.2K | 0.02% | 861 |
|
|
2013
Q3 | $2.26M | Sell |
9,237
-178
| -2% | -$36.8K | 0.02% | 829 |
|
|
2013
Q2 | $1.61M | Buy |
+9,415
| New | +$1.49M | 0.02% | 979 |
|
Other funds holding SAM
SAM
