California State Teachers Retirement System Boston Beer CO Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Boston Beer CO Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 24,852 shares of SAM stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,852
Previous 13,208 88.16%
Holding current value
$7.64 Million
Previous $4.03 Million 78.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$265.09 - $301.9 $3.09 Million - $3.52 Million
11,644 Added 88.16%
24,852 $7.19 Million
Q2 2024

Aug 14, 2024
SELL
$255.87 - $313.67 $100,812 - $123,585
-394 Reduced 2.9%
13,208 $4.03 Million
Q1 2024

May 15, 2024
SELL
$289.93 - $370.06 $162,650 - $207,603
-561 Reduced 3.96%
13,602 $4.14 Million
Q4 2023

Feb 13, 2024
SELL
$319.64 - $393.71 $11.7 Million - $14.4 Million
-36,498 Reduced 72.04%
14,163 $4.89 Million
Q3 2023

Nov 14, 2023
SELL
$299.76 - $389.53 $308,752 - $401,215
-1,030 Reduced 1.99%
50,661 $19.7 Million
Q2 2023

Aug 21, 2023
BUY
$303.99 - $342.66 $9.13 Million - $10.3 Million
30,021 Added 138.54%
51,691 $15.9 Million
Q1 2023

May 09, 2023
BUY
$306.13 - $417.0 $2.89 Million - $3.93 Million
9,425 Added 76.97%
21,670 $7.12 Million
Q4 2022

Feb 14, 2023
BUY
$328.34 - $415.21 $46,952 - $59,375
143 Added 1.18%
12,245 $4.03 Million
Q3 2022

Nov 18, 2022
SELL
$306.23 - $384.31 $72,576 - $91,081
-237 Reduced 1.92%
12,102 $3.92 Million
Q2 2022

Aug 15, 2022
BUY
$289.94 - $396.96 $144,970 - $198,480
500 Added 4.22%
12,339 $3.74 Million
Q1 2022

May 16, 2022
SELL
$346.62 - $520.2 $354,245 - $531,644
-1,022 Reduced 7.95%
11,839 $4.6 Million
Q4 2021

Feb 15, 2022
SELL
$438.31 - $545.0 $1.46 Million - $1.82 Million
-3,333 Reduced 20.58%
12,861 $6.5 Million
Q3 2021

Nov 15, 2021
SELL
$509.75 - $979.41 $322,671 - $619,966
-633 Reduced 3.76%
16,194 $8.26 Million
Q2 2021

Aug 16, 2021
BUY
$970.08 - $1306.45 $853,670 - $1.15 Million
880 Added 5.52%
16,827 $17.2 Million
Q1 2021

May 18, 2021
SELL
$907.22 - $1213.62 $88,000 - $117,721
-97 Reduced 0.6%
15,947 $19.2 Million
Q4 2020

Feb 16, 2021
BUY
$873.42 - $1091.1 $295,215 - $368,791
338 Added 2.15%
16,044 $16 Million
Q3 2020

Nov 17, 2020
BUY
$554.88 - $912.86 $433,916 - $713,856
782 Added 5.24%
15,706 $13.9 Million
Q2 2020

Aug 17, 2020
BUY
$357.44 - $568.33 $794,946 - $1.26 Million
2,224 Added 17.51%
14,924 $8.01 Million
Q1 2020

May 13, 2020
SELL
$306.3 - $429.0 $19,296 - $27,027
-63 Reduced 0.49%
12,700 $4.67 Million
Q4 2019

Feb 14, 2020
SELL
$348.49 - $402.34 $89,910 - $103,803
-258 Reduced 1.98%
12,763 $4.82 Million
Q3 2019

Nov 15, 2019
BUY
$340.02 - $441.26 $53,043 - $68,836
156 Added 1.21%
13,021 $4.74 Million
Q2 2019

Aug 14, 2019
BUY
$261.27 - $377.76 $56,956 - $82,351
218 Added 1.72%
12,865 $4.86 Million
Q1 2019

May 09, 2019
SELL
$233.45 - $319.09 $89,411 - $122,211
-383 Reduced 2.94%
12,647 $3.73 Million
Q4 2018

Feb 13, 2019
BUY
$238.82 - $317.6 $31,285 - $41,605
131 Added 1.02%
13,030 $3.14 Million
Q3 2018

Nov 14, 2018
BUY
$265.25 - $327.15 $10,610 - $13,086
40 Added 0.31%
12,899 $3.71 Million
Q2 2018

Aug 14, 2018
BUY
$187.45 - $302.55 $32,991 - $53,248
176 Added 1.39%
12,859 $3.85 Million
Q1 2018

May 15, 2018
SELL
$163.05 - $200.7 $72,557 - $89,311
-445 Reduced 3.39%
12,683 $2.4 Million
Q4 2017

Feb 14, 2018
SELL
$157.8 - $194.6 $93,259 - $115,008
-591 Reduced 4.31%
13,128 $2.51 Million
Q3 2017

Nov 13, 2017
BUY
$145.25 - $161.9 $1.99 Million - $2.22 Million
13,719
13,719 $2.14 Million

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

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.14B
  • 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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