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Virginia Retirement Systems’s Boston Beer SAM Stock Holding History

Virginia 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
2026
Q2 		$901K Buy
5,088
+1,700
+50% +$345K 0.01% 797
2026
Q1 		$781K Buy
3,388
+400
+13% +$90K 0.01% 659
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 		$404K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virginia Retirement Systems's SAM Position: Q2 2026 in Review

Virginia Retirement Systems increased its Boston Beer (SAM) stake by 50% in Q2 2026, buying an estimated $345K and bringing the position to 5,088 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #797.

Virginia Retirement Systems first reported a position in SAM in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.57M in Q2 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Virginia Retirement Systems held 5,088 shares of Boston Beer worth $901K as of Q2 2026.
  • Virginia Retirement Systems bought 1,700 Boston Beer shares in Q2 2026, an estimated $345K.
  • Boston Beer made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #797 holding.
  • Virginia Retirement Systems first reported a position in Boston Beer in Q4 2013 and has held it in 26 quarters since.
  • Virginia Retirement Systems's Boston Beer position peaked at $3.57M in Q2 2021.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.