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 $994,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,285
Previous 8,109 59.49%
Holding current value
$994,599
Previous $2.47 Million 61.6%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.1B
  • 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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.