Virginia Retirement Systems’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $583K | Sell |
2,988
-400
| -12% | -$82.5K | ﹤0.01% | 719 |
|
|
2025
Q3 | $716K | Buy |
3,388
+1,200
| +55% | +$255K | ﹤0.01% | 681 |
|
|
2025
Q2 | $417K | Buy |
2,188
+300
| +16% | +$69.1K | ﹤0.01% | 789 |
|
|
2025
Q1 | $451K | Buy |
+1,888
| New | +$460K | ﹤0.01% | 779 |
|
|
2023
Q3 | $1.17M | Buy |
3,000
+1,500
| +100% | +$526K | 0.01% | 466 |
|
|
2023
Q2 | $463K | Buy |
+1,500
| New | +$482K | ﹤0.01% | 733 |
|
|
2022
Q1 | $272K | Sell |
700
-100
| -13% | -$41.7K | ﹤0.01% | 994 |
|
|
2021
Q4 | $404 | Buy |
+800
| New | +$400K | ﹤0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$3.57M | – | 1070 |
|
|
2021
Q2 | $3.57M | Buy |
3,500
+1,200
| +52% | +$1.35M | 0.04% | 321 |
|
|
2021
Q1 | $2.77M | Buy |
2,300
+500
| +28% | +$524K | 0.03% | 372 |
|
|
2020
Q4 | $1.79M | Buy |
1,800
+300
| +20% | +$288K | 0.02% | 431 |
|
|
2020
Q3 | $1.32M | Buy |
1,500
+1,000
| +200% | +$790K | 0.02% | 470 |
|
|
2020
Q2 | $268K | Sell |
500
-1,200
| -71% | -$581K | ﹤0.01% | 971 |
|
|
2020
Q1 | $625K | Buy |
+1,700
| New | +$630K | 0.01% | 719 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$837K | – | 1193 |
|
|
2019
Q3 | $837K | Buy |
2,300
+1,600
| +229% | +$629K | 0.01% | 744 |
|
|
2019
Q2 | $264K | Buy |
+700
| New | +$222K | ﹤0.01% | 1048 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$360K | – | 1101 |
|
|
2018
Q2 | $360K | Buy |
+1,200
| New | +$292K | ﹤0.01% | 957 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$248K | – | 1032 |
|
|
2016
Q3 | $248K | Buy |
+1,600
| New | +$279K | ﹤0.01% | 853 |
|
|
2015
Q4 | $909K | Sell |
4,500
-200
| -4% | -$43.8K | 0.01% | 584 |
|
|
2015
Q3 | $990K | Buy |
+4,700
| New | +$1.04M | 0.02% | 546 |
|
|
2014
Q4 | – | Sell |
-1,979
| Closed | -$439K | – | 1025 |
|
|
2014
Q3 | $439K | Hold |
1,979
| – | – | 0.01% | 711 |
|
|
2014
Q2 | $442K | Sell |
1,979
-400
| -17% | -$91.2K | 0.01% | 723 |
|
|
2014
Q1 | $582K | Hold |
2,379
| – | – | 0.01% | 630 |
|
|
2013
Q4 | $575K | Buy |
+2,379
| New | +$571K | 0.01% | 590 |
|
Other funds holding SAM
GAM
