Louisiana State Employees Retirement System Boston Beer CO Inc Transaction History

Louisiana State Employees Retirement System

  • $4.9 Billion
  • Q1 2025

A detailed history of Louisiana State Employees Retirement System transactions in Boston Beer CO Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 2,400 shares of SAM stock, worth $581,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,400 -0.0%
Holding current value
$581,592
Previous $719,000 20.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$265.09 - $301.9 $53,017 - $60,379
-200 Reduced 7.69%
2,400 $694,000
Q2 2024

Jul 24, 2024
SELL
$255.87 - $313.67 $25,587 - $31,367
-100 Reduced 3.7%
2,600 $793,000
Q1 2024

Apr 23, 2024
BUY
$289.93 - $370.06 $28,993 - $37,006
100 Added 3.85%
2,700 $821,000
Q4 2023

Jan 29, 2024
SELL
$319.64 - $393.71 $31,964 - $39,371
-100 Reduced 3.7%
2,600 $898,000
Q2 2023

Jul 18, 2023
BUY
$303.99 - $342.66 $60,798 - $68,532
200 Added 8.0%
2,700 $832,000
Q1 2022

Apr 22, 2022
BUY
$346.62 - $520.2 $34,662 - $52,020
100 Added 4.17%
2,500 $903,000
Q1 2021

Apr 14, 2021
BUY
$907.22 - $1213.62 $90,722 - $121,361
100 Added 4.35%
2,400 $2.9 Million
Q3 2020

Oct 19, 2020
SELL
$554.88 - $912.86 $55,488 - $91,286
-100 Reduced 4.17%
2,300 $2.03 Million
Q2 2020

Jul 13, 2020
BUY
$357.44 - $568.33 $71,488 - $113,666
200 Added 9.09%
2,400 $1.29 Million
Q2 2019

Jul 15, 2019
SELL
$261.27 - $377.76 $26,127 - $37,776
-100 Reduced 4.35%
2,200 $873,000
Q4 2018

Jan 14, 2019
SELL
$238.82 - $317.6 $23,882 - $31,760
-100 Reduced 4.17%
2,300 $554,000
Q2 2018

Jul 18, 2018
BUY
$187.45 - $302.55 $18,745 - $30,255
100 Added 4.35%
2,400 $719,000
Q1 2018

Apr 18, 2018
BUY
$163.05 - $200.7 $16,305 - $20,070
100 Added 4.55%
2,300 $435,000
Q4 2017

Jan 16, 2018
SELL
$157.8 - $194.6 $31,560 - $38,920
-200 Reduced 8.33%
2,200 $420,000
Q3 2017

Oct 16, 2017
BUY
$145.25 - $161.9 $348,600 - $388,560
2,400
2,400 $375,000

Others Institutions Holding SAM

# of Institutions
351
Shares Held
6.86M
Call Options Held
138K
Put Options Held
97.1K
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 $2.48B
  • 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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