State Of Michigan Retirement System Boston Beer CO Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Boston Beer CO Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 2,083 shares of SAM stock, worth $668,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,083
Previous 2,183 4.58%
Holding current value
$668,184
Previous $665,000 9.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$265.09 - $301.9 $26,508 - $30,189
-100 Reduced 4.58%
2,083 $603,000
Q2 2024

Jul 26, 2024
SELL
$255.87 - $313.67 $25,587 - $31,367
-100 Reduced 4.38%
2,183 $665,000
Q2 2023

Jul 26, 2023
SELL
$303.99 - $342.66 $30,399 - $34,266
-100 Reduced 4.2%
2,283 $704,000
Q1 2022

May 04, 2022
BUY
$346.62 - $520.2 $10,745 - $16,126
31 Added 1.32%
2,383 $926,000
Q4 2021

Jan 27, 2022
SELL
$438.31 - $545.0 $43,831 - $54,500
-100 Reduced 4.08%
2,352 $1.19 Million
Q2 2021

Jul 27, 2021
SELL
$970.08 - $1306.45 $970,080 - $1.31 Million
-1,000 Reduced 28.97%
2,452 $2.5 Million
Q1 2021

May 03, 2021
BUY
$907.22 - $1213.62 $90,722 - $121,361
100 Added 2.98%
3,452 $4.16 Million
Q3 2020

Oct 26, 2020
SELL
$554.88 - $912.86 $110,976 - $182,572
-200 Reduced 5.63%
3,352 $2.96 Million
Q2 2020

Jul 29, 2020
BUY
$357.44 - $568.33 $376,026 - $597,883
1,052 Added 42.08%
3,552 $1.91 Million
Q1 2020

May 01, 2020
BUY
$306.3 - $429.0 $484,260 - $678,249
1,581 Added 172.03%
2,500 $919,000
Q1 2020

Apr 28, 2020
SELL
$306.3 - $429.0 $545,520 - $764,049
-1,781 Reduced 65.96%
919 $337,000
Q3 2019

Oct 22, 2019
BUY
$340.02 - $441.26 $34,002 - $44,126
100 Added 3.85%
2,700 $983,000
Q2 2019

Jul 26, 2019
SELL
$261.27 - $377.76 $130,634 - $188,880
-500 Reduced 16.13%
2,600 $982,000
Q4 2018

Feb 01, 2019
SELL
$238.82 - $317.6 $23,882 - $31,760
-100 Reduced 3.13%
3,100 $747,000
Q1 2018

May 08, 2018
BUY
$163.05 - $200.7 $16,305 - $20,070
100 Added 3.23%
3,200 $605,000
Q4 2017

Feb 01, 2018
SELL
$157.8 - $194.6 $47,340 - $58,380
-300 Reduced 8.82%
3,100 $592,000
Q3 2017

Oct 19, 2017
BUY
$145.25 - $161.9 $493,850 - $550,460
3,400
3,400 $531,000

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 $3.28B
  • 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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