Virginia Retirement Systems Et Al Boston Beer CO Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Boston Beer CO Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 3,000 shares of SAM stock, worth $945,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Previous 1,500 100.0%

Holding current value

$945,930

Previous $462,000 152.81%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$299.76 - $389.53 $449,640 - $584,295	1,500 Added 100.0%	3,000 $1.17 Million
Q2 2023 Aug 22, 2023	BUY	$303.99 - $342.66 $455,985 - $513,990	1,500 New	1,500 $462,000
Q3 2022 May 16, 2023	SELL	$306.23 - $384.31 $214,361 - $269,017	-700 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$346.62 - $520.2 $34,662 - $52,020	-100 Reduced 12.5%	700 $272,000
Q4 2021 Feb 03, 2022	BUY	$438.31 - $545.0 $350,648 - $436,000	800 New	800 $404,000
Q3 2021 Oct 21, 2021	SELL	$509.75 - $979.41 $1.78 Million - $3.43 Million	-3,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $1.16 Million - $1.57 Million	1,200 Added 52.17%	3,500 $3.57 Million
Q1 2021 Apr 30, 2021	BUY	$907.22 - $1213.62 $453,610 - $606,810	500 Added 27.78%	2,300 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $262,026 - $327,330	300 Added 20.0%	1,800 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$554.88 - $912.86 $554,880 - $912,860	1,000 Added 200.0%	1,500 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$357.44 - $568.33 $428,928 - $681,996	-1,200 Reduced 70.59%	500 $268,000
Q1 2020 May 12, 2020	BUY	$306.3 - $429.0 $520,710 - $729,300	1,700 New	1,700 $625,000
Q4 2019 Jan 27, 2020	SELL	$348.49 - $402.34 $801,527 - $925,382	-2,300 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$340.02 - $441.26 $544,032 - $706,016	1,600 Added 228.57%	2,300 $837,000
Q2 2019 Jul 26, 2019	BUY	$261.27 - $377.76 $182,889 - $264,432	700 New	700 $264,000
Q3 2018 Nov 02, 2018	SELL	$265.25 - $327.15 $318,300 - $392,580	-1,200 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$187.45 - $302.55 $224,940 - $363,060	1,200 New	1,200 $360,000

Others Institutions Holding SAM

# of Institutions

360

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.22B
Description
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...

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Virginia Retirement Systems Et Al Boston Beer CO Inc Transaction History