Arizona State Retirement System Boston Beer CO Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Boston Beer CO Inc stock. As of the latest transaction made, Arizona State Retirement System holds 2,705 shares of SAM stock, worth $860,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,705
Previous 2,648 2.15%
Holding current value
$860,649
Previous $807,000 2.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$265.09 - $301.9 $15,110 - $17,208
57 Added 2.15%
2,705 $783,000
Q2 2024

Aug 05, 2024
BUY
$255.87 - $313.67 $1,279 - $1,568
5 Added 0.19%
2,648 $807,000
Q1 2024

May 07, 2024
SELL
$289.93 - $370.06 $16,526 - $21,093
-57 Reduced 2.11%
2,643 $804,000
Q4 2023

Jan 24, 2024
SELL
$319.64 - $393.71 $18,858 - $23,228
-59 Reduced 2.14%
2,700 $933,000
Q3 2023

Nov 06, 2023
BUY
$299.76 - $389.53 $10,191 - $13,244
34 Added 1.25%
2,759 $1.07 Million
Q2 2023

Aug 01, 2023
SELL
$303.99 - $342.66 $27,359 - $30,839
-90 Reduced 3.2%
2,725 $840,000
Q1 2023

Apr 27, 2023
BUY
$306.13 - $417.0 $22,653 - $30,858
74 Added 2.7%
2,815 $925,000
Q4 2022

Feb 07, 2023
BUY
$328.34 - $415.21 $34,147 - $43,181
104 Added 3.94%
2,741 $903,000
Q3 2022

Nov 07, 2022
BUY
$306.23 - $384.31 $1,224 - $1,537
4 Added 0.15%
2,637 $853,000
Q2 2022

Jul 28, 2022
BUY
$289.94 - $396.96 $43,780 - $59,940
151 Added 6.08%
2,633 $798,000
Q1 2022

May 04, 2022
BUY
$346.62 - $520.2 $3,466 - $5,202
10 Added 0.4%
2,482 $964,000
Q4 2021

Feb 04, 2022
SELL
$438.31 - $545.0 $35,503 - $44,145
-81 Reduced 3.17%
2,472 $1.25 Million
Q3 2021

Nov 12, 2021
SELL
$509.75 - $979.41 $9,685 - $18,608
-19 Reduced 0.74%
2,553 $1.3 Million
Q2 2021

Aug 02, 2021
SELL
$970.08 - $1306.45 $169,764 - $228,628
-175 Reduced 6.37%
2,572 $2.63 Million
Q1 2021

May 06, 2021
BUY
$907.22 - $1213.62 $18,144 - $24,272
20 Added 0.73%
2,747 $3.31 Million
Q4 2020

Jan 28, 2021
SELL
$873.42 - $1091.1 $35,810 - $44,735
-41 Reduced 1.48%
2,727 $2.71 Million
Q3 2020

Nov 05, 2020
BUY
$554.88 - $912.86 $407,836 - $670,952
735 Added 36.15%
2,768 $2.45 Million
Q2 2020

Aug 04, 2020
SELL
$357.44 - $568.33 $7,863 - $12,503
-22 Reduced 1.07%
2,033 $1.09 Million
Q1 2020

May 05, 2020
SELL
$306.3 - $429.0 $971,277 - $1.36 Million
-3,171 Reduced 60.68%
2,055 $755,000
Q4 2019

Jan 27, 2020
SELL
$348.49 - $402.34 $173,548 - $200,365
-498 Reduced 8.7%
5,226 $1.98 Million
Q3 2019

Oct 31, 2019
SELL
$340.02 - $441.26 $212,512 - $275,787
-625 Reduced 9.84%
5,724 $2.08 Million
Q2 2019

Jul 25, 2019
BUY
$261.27 - $377.76 $25,343 - $36,642
97 Added 1.55%
6,349 $2.4 Million
Q1 2019

Apr 29, 2019
BUY
$233.45 - $319.09 $18,209 - $24,889
78 Added 1.26%
6,252 $1.84 Million
Q4 2018

Jan 28, 2019
BUY
$238.82 - $317.6 $10,269 - $13,656
43 Added 0.7%
6,174 $1.49 Million
Q3 2018

Oct 29, 2018
BUY
$265.25 - $327.15 $14,854 - $18,320
56 Added 0.92%
6,131 $1.76 Million
Q2 2018

Aug 07, 2018
BUY
$187.45 - $302.55 $16,870 - $27,229
90 Added 1.5%
6,075 $1.82 Million
Q1 2018

May 14, 2018
SELL
$163.05 - $200.7 $40,599 - $49,974
-249 Reduced 3.99%
5,985 $1.13 Million
Q4 2017

Feb 09, 2018
BUY
$157.8 - $194.6 $179,260 - $221,065
1,136 Added 22.28%
6,234 $1.19 Million
Q3 2017

Nov 14, 2017
BUY
$145.25 - $161.9 $740,484 - $825,366
5,098
5,098 $796,000

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 $3.25B
  • 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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