A detailed history of Oregon Public Employees Retirement Fund transactions in Boston Beer CO Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 1,800 shares of SAM stock, worth $539,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,928 6.64%
Holding current value
$539,568
Previous $588,000 11.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$265.09 - $301.9 $33,931 - $38,643
-128 Reduced 6.64%
1,800 $521,000
Q2 2024

Aug 01, 2024

SELL
$255.87 - $313.67 $102,348 - $125,468
-400 Reduced 17.18%
1,928 $588,000
Q1 2024

May 02, 2024

SELL
$289.93 - $370.06 $94,517 - $120,639
-326 Reduced 12.28%
2,328 $708,000
Q3 2023

Oct 26, 2023

SELL
$299.76 - $389.53 $18,285 - $23,761
-61 Reduced 2.25%
2,654 $1.03 Million
Q2 2023

Jul 26, 2023

SELL
$303.99 - $342.66 $18,543 - $20,902
-61 Reduced 2.2%
2,715 $837,000
Q4 2022

Jan 26, 2023

BUY
$328.34 - $415.21 $12,148 - $15,362
37 Added 1.35%
2,776 $0
Q2 2022

Jul 25, 2022

SELL
$289.94 - $396.96 $67,556 - $92,491
-233 Reduced 7.84%
2,739 $830,000
Q1 2022

Apr 21, 2022

SELL
$346.62 - $520.2 $34,662 - $52,020
-100 Reduced 3.26%
2,972 $1.16 Million
Q4 2021

Feb 01, 2022

SELL
$438.31 - $545.0 $508,439 - $632,200
-1,160 Reduced 27.41%
3,072 $1.55 Million
Q3 2021

Oct 19, 2021

SELL
$509.75 - $979.41 $71,874 - $138,096
-141 Reduced 3.22%
4,232 $2.16 Million
Q2 2021

Jul 23, 2021

BUY
$970.08 - $1306.45 $1.3 Million - $1.74 Million
1,335 Added 43.94%
4,373 $4.46 Million
Q1 2021

Apr 20, 2021

SELL
$907.22 - $1213.62 $30,845 - $41,263
-34 Reduced 1.11%
3,038 $3.67 Million
Q4 2020

Feb 09, 2021

BUY
$873.42 - $1091.1 $29,696 - $37,097
34 Added 1.12%
3,072 $3.05 Million
Q3 2020

Nov 03, 2020

SELL
$554.88 - $912.86 $251,915 - $414,438
-454 Reduced 13.0%
3,038 $2.68 Million
Q1 2020

Apr 20, 2020

SELL
$306.3 - $429.0 $7,657 - $10,725
-25 Reduced 0.71%
3,492 $1.28 Million
Q4 2019

Feb 05, 2020

SELL
$348.49 - $402.34 $25,788 - $29,773
-74 Reduced 2.06%
3,517 $1.33 Million
Q3 2019

Nov 07, 2019

BUY
$340.02 - $441.26 $41,822 - $54,274
123 Added 3.55%
3,591 $1.31 Million
Q2 2019

Jul 16, 2019

BUY
$261.27 - $377.76 $13,063 - $18,888
50 Added 1.46%
3,468 $1.31 Million
Q4 2018

Feb 07, 2019

SELL
$238.82 - $317.6 $196 Million - $260 Million
-819,773 Reduced 99.58%
3,418 $823,000
Q4 2018

Feb 05, 2019

BUY
$238.82 - $317.6 $196 Million - $260 Million
819,751 Added 23829.97%
823,191 $3,000
Q3 2018

Oct 30, 2018

SELL
$265.25 - $327.15 $3,448 - $4,252
-13 Reduced 0.38%
3,440 $989,000
Q2 2018

Aug 13, 2018

BUY
$187.45 - $302.55 $18,557 - $29,952
99 Added 2.95%
3,453 $1.04 Million
Q1 2018

Apr 12, 2018

BUY
$163.05 - $200.7 $1,630 - $2,007
10 Added 0.3%
3,354 $634,000
Q4 2017

Jan 11, 2018

SELL
$157.8 - $194.6 $10,099 - $12,454
-64 Reduced 1.88%
3,344 $0
Q3 2017

Nov 02, 2017

BUY
$145.25 - $161.9 $495,012 - $551,755
3,408
3,408 $532,000

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.07B
  • 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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