Teachers Retirement System Of The State Of Kentucky Boston Beer CO Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Boston Beer CO Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 3,285 shares of SAM stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,285
Previous 8,109 59.49%
Holding current value
$1.03 Million
Previous $2.47 Million 61.6%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$265.09 - $301.9 $1.28 Million - $1.46 Million
-4,824 Reduced 59.49%
3,285 $950,000
Q2 2024

Aug 26, 2024
BUY
$255.87 - $313.67 $366,405 - $449,175
1,432 Added 21.45%
8,109 $2.47 Million
Q1 2024

May 28, 2024
SELL
$289.93 - $370.06 $62,914 - $80,303
-217 Reduced 3.15%
6,677 $2.03 Million
Q4 2023

Feb 26, 2024
BUY
$319.64 - $393.71 $86,622 - $106,695
271 Added 4.09%
6,894 $2.38 Million
Q3 2023

Dec 13, 2023
BUY
$299.76 - $389.53 $609,112 - $791,524
2,032 Added 44.26%
6,623 $2.58 Million
Q2 2023

Aug 21, 2023
BUY
$303.99 - $342.66 $47,422 - $53,454
156 Added 3.52%
4,591 $1.42 Million
Q1 2023

May 11, 2023
BUY
$306.13 - $417.0 $106,227 - $144,699
347 Added 8.49%
4,435 $1.46 Million
Q4 2022

Feb 22, 2023
SELL
$328.34 - $415.21 $82,413 - $104,217
-251 Reduced 5.78%
4,088 $1.35 Million
Q3 2022

Nov 22, 2022
BUY
$306.23 - $384.31 $154,952 - $194,460
506 Added 13.2%
4,339 $1.4 Million
Q1 2022

Jun 07, 2022
BUY
$346.62 - $520.2 $842,979 - $1.27 Million
2,432 Added 173.59%
3,833 $1.49 Million
Q1 2021

May 19, 2021
SELL
$907.22 - $1213.62 $90,722 - $121,361
-100 Reduced 6.66%
1,401 $1.69 Million
Q4 2020

Mar 08, 2021
SELL
$873.42 - $1091.1 $8,734 - $10,911
-10 Reduced 0.66%
1,501 $1.49 Million
Q3 2020

Dec 02, 2020
BUY
$554.88 - $912.86 $61,591 - $101,327
111 Added 7.93%
1,511 $1.34 Million
Q2 2020

Sep 04, 2020
BUY
$357.44 - $568.33 $35,744 - $56,833
100 Added 7.69%
1,400 $751,000
Q1 2020

Jul 16, 2020
SELL
$306.3 - $429.0 $30,630 - $42,900
-100 Reduced 7.14%
1,300 $478,000
Q2 2019

Oct 03, 2019
SELL
$261.27 - $377.76 $52,254 - $75,552
-200 Reduced 12.5%
1,400 $529,000
Q4 2018

Feb 14, 2019
SELL
$238.82 - $317.6 $71,646 - $95,280
-300 Reduced 15.79%
1,600 $385,000
Q3 2018

Nov 08, 2018
SELL
$265.25 - $327.15 $53,050 - $65,429
-200 Reduced 9.52%
1,900 $546,000
Q4 2017

Feb 14, 2018
BUY
$157.8 - $194.6 $331,380 - $408,660
2,100
2,100 $401,000

Others Institutions Holding SAM

# of Institutions
359
Shares Held
6.4M
Call Options Held
147K
Put Options Held
157K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.2B
  • 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...
More about SAM
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