Municipal Employees' Retirement System Of Michigan Boston Beer CO Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$357.44 - $568.33 $618,371 - $983,210	-1,730 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$306.3 - $429.0 $9,189 - $12,870	30 Added 1.76%	1,730 $636,000
Q4 2019 Feb 03, 2020	BUY	$348.49 - $402.34 $3,484 - $4,023	10 Added 0.59%	1,700 $642,000
Q3 2019 Oct 29, 2019	BUY	$340.02 - $441.26 $27,201 - $35,300	80 Added 4.97%	1,690 $615,000
Q2 2019 Jul 31, 2019	BUY	$261.27 - $377.76 $5,225 - $7,555	20 Added 1.26%	1,610 $608,000
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $107,387 - $146,781	-460 Reduced 22.44%	1,590 $469,000
Q2 2018 Jul 19, 2018	SELL	$187.45 - $302.55 $121,842 - $196,657	-650 Reduced 24.07%	2,050 $614,000
Q3 2017 Nov 06, 2017	BUY	$145.25 - $161.9 $392,175 - $437,130	2,700	2,700 $422,000

Others Institutions Holding SAM

# of Institutions

366

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$216 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$200 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$165 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$86.3 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$71.7 Million
0.0% of portfolio

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 $2.5B
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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