California Public Employees Retirement System Boston Beer CO Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $13.9 Million - $18.7 Million	-14,348 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $5.16 Million - $6.9 Million	-5,686 Reduced 28.38%	14,348 $17.3 Million
Q4 2020 Feb 02, 2021	BUY	$873.42 - $1091.1 $1.06 Million - $1.32 Million	1,211 Added 6.43%	20,034 $19.9 Million
Q3 2020 Nov 05, 2020	BUY	$554.88 - $912.86 $539,343 - $887,299	972 Added 5.45%	18,823 $16.6 Million
Q2 2020 Aug 12, 2020	SELL	$357.44 - $568.33 $430,000 - $683,700	-1,203 Reduced 6.31%	17,851 $9.58 Million
Q1 2020 May 12, 2020	SELL	$306.3 - $429.0 $1.28 Million - $1.79 Million	-4,164 Reduced 17.93%	19,054 $7 Million
Q4 2019 Jan 27, 2020	SELL	$348.49 - $402.34 $46,349 - $53,511	-133 Reduced 0.57%	23,218 $8.77 Million
Q3 2019 Oct 31, 2019	BUY	$340.02 - $441.26 $3.08 Million - $4 Million	9,068 Added 63.49%	23,351 $8.5 Million
Q2 2019 Aug 15, 2019	SELL	$261.27 - $377.76 $7,838 - $11,332	-30 Reduced 0.21%	14,283 $5.4 Million
Q1 2019 May 03, 2019	BUY	$233.45 - $319.09 $29,648 - $40,524	127 Added 0.9%	14,313 $4.22 Million
Q4 2018 Feb 08, 2019	SELL	$238.82 - $317.6 $23,404 - $31,124	-98 Reduced 0.69%	14,186 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	$265.25 - $327.15 $531,030 - $654,954	2,002 Added 16.3%	14,284 $4.11 Million
Q2 2018 Aug 15, 2018	BUY	$187.45 - $302.55 $222,128 - $358,521	1,185 Added 10.68%	12,282 $3.68 Million
Q1 2018 May 11, 2018	SELL	$163.05 - $200.7 $253,216 - $311,687	-1,553 Reduced 12.28%	11,097 $2.1 Million
Q4 2017 Feb 06, 2018	BUY	$157.8 - $194.6 $291,930 - $360,010	1,850 Added 17.13%	12,650 $2.42 Million
Q3 2017 Nov 15, 2017	BUY	$145.25 - $161.9 $1.57 Million - $1.75 Million	10,800	10,800 $1.69 Million

Others Institutions Holding SAM

# of Institutions

374

Shares Held

6.44M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

850K
Shares

$198 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$191 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$157 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$82.2 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$68.2 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 $2.38B
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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