Teachers Retirement System Of The State Of Kentucky Boston Beer CO Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Boston Beer CO Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 3,285 shares of SAM stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,285

Previous 8,109 59.49%

Holding current value

$1.02 Million

Previous $2.47 Million 61.6%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$265.09 - $301.9 $1.28 Million - $1.46 Million	-4,824 Reduced 59.49%	3,285 $950,000
Q2 2024 Aug 26, 2024	BUY	$255.87 - $313.67 $366,405 - $449,175	1,432 Added 21.45%	8,109 $2.47 Million
Q1 2024 May 28, 2024	SELL	$289.93 - $370.06 $62,914 - $80,303	-217 Reduced 3.15%	6,677 $2.03 Million
Q4 2023 Feb 26, 2024	BUY	$319.64 - $393.71 $86,622 - $106,695	271 Added 4.09%	6,894 $2.38 Million
Q3 2023 Dec 13, 2023	BUY	$299.76 - $389.53 $609,112 - $791,524	2,032 Added 44.26%	6,623 $2.58 Million
Q2 2023 Aug 21, 2023	BUY	$303.99 - $342.66 $47,422 - $53,454	156 Added 3.52%	4,591 $1.42 Million
Q1 2023 May 11, 2023	BUY	$306.13 - $417.0 $106,227 - $144,699	347 Added 8.49%	4,435 $1.46 Million
Q4 2022 Feb 22, 2023	SELL	$328.34 - $415.21 $82,413 - $104,217	-251 Reduced 5.78%	4,088 $1.35 Million
Q3 2022 Nov 22, 2022	BUY	$306.23 - $384.31 $154,952 - $194,460	506 Added 13.2%	4,339 $1.4 Million
Q1 2022 Jun 07, 2022	BUY	$346.62 - $520.2 $842,979 - $1.27 Million	2,432 Added 173.59%	3,833 $1.49 Million
Q1 2021 May 19, 2021	SELL	$907.22 - $1213.62 $90,722 - $121,361	-100 Reduced 6.66%	1,401 $1.69 Million
Q4 2020 Mar 08, 2021	SELL	$873.42 - $1091.1 $8,734 - $10,911	-10 Reduced 0.66%	1,501 $1.49 Million
Q3 2020 Dec 02, 2020	BUY	$554.88 - $912.86 $61,591 - $101,327	111 Added 7.93%	1,511 $1.34 Million
Q2 2020 Sep 04, 2020	BUY	$357.44 - $568.33 $35,744 - $56,833	100 Added 7.69%	1,400 $751,000
Q1 2020 Jul 16, 2020	SELL	$306.3 - $429.0 $30,630 - $42,900	-100 Reduced 7.14%	1,300 $478,000
Q2 2019 Oct 03, 2019	SELL	$261.27 - $377.76 $52,254 - $75,552	-200 Reduced 12.5%	1,400 $529,000
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $71,646 - $95,280	-300 Reduced 15.79%	1,600 $385,000
Q3 2018 Nov 08, 2018	SELL	$265.25 - $327.15 $53,050 - $65,429	-200 Reduced 9.52%	1,900 $546,000
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $331,380 - $408,660	2,100	2,100 $401,000

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

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.16B
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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Teachers Retirement System Of The State Of Kentucky Boston Beer CO Inc Transaction History