A detailed history of Teacher Retirement System Of Texas transactions in Boston Beer CO Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,414 shares of SAM stock, worth $618,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,414
Previous 2,508 3.75%
Holding current value
$618,104
Previous $765,000 8.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$265.09 - $301.9 $24,918 - $28,378
-94 Reduced 3.75%
2,414 $698,000
Q2 2024

Aug 09, 2024

SELL
$255.87 - $313.67 $93,648 - $114,803
-366 Reduced 12.73%
2,508 $765,000
Q1 2024

May 06, 2024

BUY
$289.93 - $370.06 $166,129 - $212,044
573 Added 24.9%
2,874 $875,000
Q4 2023

Feb 07, 2024

BUY
$319.64 - $393.71 $355,759 - $438,199
1,113 Added 93.69%
2,301 $795,000
Q3 2023

Oct 31, 2023

BUY
$299.76 - $389.53 $51,258 - $66,609
171 Added 16.81%
1,188 $463,000
Q2 2023

Jul 19, 2023

SELL
$303.99 - $342.66 $35,566 - $40,091
-117 Reduced 10.32%
1,017 $314,000
Q1 2023

May 12, 2023

BUY
$306.13 - $417.0 $16,224 - $22,101
53 Added 4.9%
1,134 $373,000
Q4 2022

Feb 10, 2023

SELL
$328.34 - $415.21 $101,785 - $128,715
-310 Reduced 22.29%
1,081 $356,000
Q3 2022

Nov 03, 2022

SELL
$306.23 - $384.31 $9,799 - $12,297
-32 Reduced 2.25%
1,391 $450,000
Q2 2022

Aug 09, 2022

SELL
$289.94 - $396.96 $136,271 - $186,571
-470 Reduced 24.83%
1,423 $431,000
Q1 2022

May 09, 2022

BUY
$346.62 - $520.2 $29,809 - $44,737
86 Added 4.76%
1,893 $735,000
Q4 2021

Feb 10, 2022

BUY
$438.31 - $545.0 $147,272 - $183,120
336 Added 22.84%
1,807 $913,000
Q3 2021

Nov 09, 2021

BUY
$509.75 - $979.41 $157,003 - $301,658
308 Added 26.48%
1,471 $750,000
Q2 2021

Aug 05, 2021

BUY
$970.08 - $1306.45 $102,828 - $138,483
106 Added 10.03%
1,163 $1.19 Million
Q1 2021

May 11, 2021

BUY
$907.22 - $1213.62 $176,907 - $236,655
195 Added 22.62%
1,057 $1.28 Million
Q4 2020

Feb 11, 2021

BUY
$873.42 - $1091.1 $302,203 - $377,520
346 Added 67.05%
862 $857,000
Q3 2020

Nov 02, 2020

BUY
$554.88 - $912.86 $286,318 - $471,035
516 New
516 $456,000
Q4 2018

Mar 04, 2019

SELL
$238.82 - $317.6 $246,939 - $328,398
-1,034 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$265.25 - $327.15 $200,529 - $247,325
-756 Reduced 42.23%
1,034 $297,000
Q2 2018

Aug 06, 2018

SELL
$187.45 - $302.55 $22,119 - $35,700
-118 Reduced 6.18%
1,790 $536,000
Q1 2018

May 08, 2018

SELL
$163.05 - $200.7 $190,116 - $234,016
-1,166 Reduced 37.93%
1,908 $361,000
Q4 2017

Feb 06, 2018

BUY
$157.8 - $194.6 $485,077 - $598,200
3,074
3,074 $587,000

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 $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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