Utah Retirement Systems’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,681
| Closed | -$510K | – | 978 |
|
|
2022
Q2 | $510K | Hold |
1,681
| – | – | 0.01% | 820 |
|
|
2022
Q1 | $653K | Hold |
1,681
| – | – | 0.01% | 820 |
|
|
2021
Q4 | $849K | Hold |
1,681
| – | – | 0.01% | 801 |
|
|
2021
Q3 | $857K | Sell |
1,681
-100
| -6% | -$51K | 0.01% | 807 |
|
|
2021
Q2 | $1.82M | Buy |
1,781
+121
| +7% | +$124K | 0.02% | 622 |
|
|
2021
Q1 | $2M | Buy |
1,660
+1,200
| +261% | +$1.45M | 0.03% | 566 |
|
|
2020
Q4 | $457K | Buy |
460
+60
| +15% | +$59.6K | 0.01% | 829 |
|
|
2020
Q3 | $353K | Hold |
400
| – | – | 0.01% | 844 |
|
|
2020
Q2 | $215K | Buy |
+400
| New | +$215K | ﹤0.01% | 937 |
|