Texas Permanent School Fund Boston Beer CO Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$255.87 - $313.67 $393,783 - $482,738	1,539 Added 18.68%	9,776 $2.98 Million
Q1 2024 May 03, 2024	BUY	$289.93 - $370.06 $31,022 - $39,596	107 Added 1.32%	8,237 $2.51 Million
Q4 2023 Feb 08, 2024	BUY	$319.64 - $393.71 $32,603 - $40,158	102 Added 1.27%	8,130 $2.81 Million
Q3 2023 Nov 09, 2023	SELL	$299.76 - $389.53 $71,043 - $92,318	-237 Reduced 2.87%	8,028 $3.13 Million
Q2 2023 Aug 07, 2023	SELL	$303.99 - $342.66 $57,454 - $64,762	-189 Reduced 2.24%	8,265 $2.55 Million
Q1 2023 May 01, 2023	BUY	$306.13 - $417.0 $648,077 - $882,789	2,117 Added 33.41%	8,454 $2.78 Million
Q4 2022 Feb 07, 2023	SELL	$328.34 - $415.21 $166,796 - $210,926	-508 Reduced 7.42%	6,337 $2.09 Million
Q3 2022 Oct 25, 2022	BUY	$306.23 - $384.31 $15,923 - $19,984	52 Added 0.77%	6,845 $2.22 Million
Q2 2022 Aug 08, 2022	BUY	$289.94 - $396.96 $40,011 - $54,780	138 Added 2.07%	6,793 $2.06 Million
Q1 2022 May 06, 2022	SELL	$346.62 - $520.2 $49,566 - $74,388	-143 Reduced 2.1%	6,655 $2.59 Million
Q4 2021 Feb 08, 2022	SELL	$438.31 - $545.0 $63,993 - $79,570	-146 Reduced 2.1%	6,798 $3.43 Million
Q3 2021 Oct 28, 2021	BUY	$509.75 - $979.41 $6,626 - $12,732	13 Added 0.19%	6,944 $3.54 Million
Q2 2021 Jul 27, 2021	BUY	$970.08 - $1306.45 $52,384 - $70,548	54 Added 0.79%	6,931 $7.08 Million
Q1 2021 May 03, 2021	SELL	$907.22 - $1213.62 $645,033 - $862,883	-711 Reduced 9.37%	6,877 $8.3 Million
Q4 2020 Feb 04, 2021	SELL	$873.42 - $1091.1 $1.08 Million - $1.35 Million	-1,238 Reduced 14.03%	7,588 $7.55 Million
Q3 2020 Nov 06, 2020	BUY	$554.88 - $912.86 $664,191 - $1.09 Million	1,197 Added 15.69%	8,826 $7.8 Million
Q2 2020 Aug 04, 2020	SELL	$357.44 - $568.33 $49,326 - $78,429	-138 Reduced 1.78%	7,629 $4.09 Million
Q1 2020 Apr 27, 2020	BUY	$306.3 - $429.0 $448,116 - $627,627	1,463 Added 23.21%	7,767 $2.86 Million
Q4 2019 Feb 03, 2020	BUY	$348.49 - $402.34 $18,121 - $20,921	52 Added 0.83%	6,304 $2.38 Million
Q3 2019 Oct 31, 2019	BUY	$340.02 - $441.26 $107,106 - $138,996	315 Added 5.31%	6,252 $2.28 Million
Q2 2019 Aug 09, 2019	BUY	$261.27 - $377.76 $6,531 - $9,444	25 Added 0.42%	5,937 $2.24 Million
Q1 2019 May 02, 2019	BUY	$233.45 - $319.09 $66,066 - $90,302	283 Added 5.03%	5,912 $1.74 Million
Q4 2018 Feb 11, 2019	BUY	$238.82 - $317.6 $46,808 - $62,249	196 Added 3.61%	5,629 $1.36 Million
Q3 2018 Oct 22, 2018	SELL	$265.25 - $327.15 $56,763 - $70,010	-214 Reduced 3.79%	5,433 $1.56 Million
Q2 2018 Jul 23, 2018	SELL	$187.45 - $302.55 $35,240 - $56,879	-188 Reduced 3.22%	5,647 $1.69 Million
Q1 2018 Apr 20, 2018	SELL	$163.05 - $200.7 $3,587 - $4,415	-22 Reduced 0.38%	5,835 $1.1 Million
Q4 2017 Jan 23, 2018	SELL	$157.8 - $194.6 $103,201 - $127,268	-654 Reduced 10.04%	5,857 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$145.25 - $161.9 $945,722 - $1.05 Million	6,511	6,511 $1.02 Million

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.36M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$226 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$210 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$173 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$90.2 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$74.9 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 $2.62B
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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