URS
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Utah Retirement Systems’s Boston Beer SAM Stock Holding History

Utah Retirement Systems’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$68K 0.01% 807
2021
Q2 		$1.82M Buy
1,781
+121
+7% +$136K 0.02% 622
2021
Q1 		$2M Buy
1,660
+1,200
+261% +$1.26M 0.03% 566
2020
Q4 		$457K Buy
460
+60
+15% +$57.6K 0.01% 829
2020
Q3 		$353K Hold
400
– – 0.01% 844
2020
Q2 		$215K Buy
+400
New +$194K ﹤0.01% 937

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Utah Retirement Systems's SAM Position: Q3 2022 in Review

Utah Retirement Systems sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 1,681 shares — an estimated $510K sold.

Utah Retirement Systems first reported a position in SAM in Q2 2020 and held it in 9 quarters. The position peaked at $2M in Q1 2021. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

  • Utah Retirement Systems reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
  • Utah Retirement Systems sold 1,681 Boston Beer shares in Q3 2022, an estimated $510K.
  • Utah Retirement Systems first reported a position in Boston Beer in Q2 2020 and held it in 9 quarters.
  • Utah Retirement Systems's Boston Beer position peaked at $2M in Q1 2021.
  • 299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Utah Retirement Systems's 13F filing for Q3 2022, filed 14 Nov 2022.