TIAA CREF Investment Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.7M | Sell |
15,942
-693
| -4% | -$204K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $4.01M | Sell |
16,635
-614
| -4% | -$148K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $4.96M | Sell |
17,249
-25,947
| -60% | -$7.46M | ﹤0.01% | 1573 |
|
|
2018
Q2 | $12.9M | Sell |
43,196
-1,523
| -3% | -$456K | 0.01% | 988 |
|
|
2018
Q1 | $8.45M | Buy |
44,719
+5,290
| +13% | +$1M | 0.01% | 1217 |
|
|
2017
Q4 | $7.54M | Buy |
39,429
+5,575
| +16% | +$1.07M | 0.01% | 1332 |
|
|
2017
Q3 | $5.29M | Sell |
33,854
-5,214
| -13% | -$814K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $5.16M | Sell |
39,068
-254
| -0.6% | -$33.6K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $5.69M | Sell |
39,322
-1,029
| -3% | -$149K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $6.85M | Buy |
40,351
+871
| +2% | +$148K | 0.01% | 1393 |
|
|
2016
Q3 | $6.13K | Buy |
39,480
+8,831
| +29% | +$1.37K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $5.24M | Buy |
30,649
+1,666
| +6% | +$285K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $5.36M | Sell |
28,983
-402
| -1% | -$74.4K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $5.93M | Sell |
29,385
-684
| -2% | -$138K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $6.33M | Buy |
30,069
+413
| +1% | +$87K | 0.01% | 1379 |
|
|
2015
Q2 | $6.88M | Buy |
29,656
+1,100
| +4% | +$255K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $7.64M | Sell |
28,556
-1,074
| -4% | -$287K | 0.01% | 1342 |
|
|
2014
Q4 | $8.58M | Sell |
29,630
-1,756
| -6% | -$508K | 0.01% | 1231 |
|
|
2014
Q3 | $6.96M | Sell |
31,386
-819
| -3% | -$182K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $7.2M | Sell |
32,205
-296
| -0.9% | -$66.2K | 0.01% | 1412 |
|
|
2014
Q1 | $7.95M | Sell |
32,501
-670
| -2% | -$164K | 0.01% | 1282 |
|
|
2013
Q4 | $8.02M | Sell |
33,171
-729
| -2% | -$176K | 0.01% | 1299 |
|
|
2013
Q3 | $8.28M | Buy |
33,900
+41
| +0.1% | +$10K | 0.01% | 1207 |
|
|
2013
Q2 | $5.78M | Buy |
+33,859
| New | +$5.78M | ﹤0.01% | 1425 |
|