TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SAM — Boston Beer Co Inc

CIK 714142 FRANKFORT, KY

Position in SAM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$448,771

-$135,293 QoQ

Shares Held

2,535

0.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#139

of 329 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $2,149,677 across 3 Beverages - Brewers names. SAM ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc.	12,225	$1,700,375
2	SAM	Boston Beer Co Inc This page	2,535	$448,771
3	TAP	Molson Coors Beverage Co	13,634	$531

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$448,771	2,535	0.0%	Shares	Sole	2026-08-12
2026-03-31	$584,064	2,535	-22.8%	Shares	Sole	2026-05-04
2025-12-31	$641,001	3,285	0.0%	Shares	Sole	2026-01-29
2025-09-30	$694,514	3,285	0.0%	Shares	Sole	2025-11-12
2025-06-30	$626,810	3,285	0.0%	Shares	Sole	2025-08-07
2025-03-31	$784,589	3,285	0.0%	Shares	Sole	2025-05-05
2024-12-31	$985,434	3,285	0.0%	Shares	Sole	2025-02-13
2024-09-30	$949,824	3,285	-59.5%	Shares	Sole	2024-11-18
2024-06-30	$2,473,649	8,109	+21.4%	Shares	Sole	2024-08-26
2024-03-31	$2,032,611	6,677	-3.1%	Shares	Sole	2024-05-28
2023-12-31	$2,382,496	6,894	+4.1%	Shares	Sole	2024-02-26
2023-09-30	$2,579,856	6,623	+44.3%	Shares	Sole	2023-12-13
2023-06-30	$1,416,046	4,591	+3.5%	Shares	Sole	2023-08-21
2023-03-31	$1,457,783	4,435	+8.5%	Shares	Sole	2023-05-11
2022-12-31	$1,347,076	4,088	-5.8%	Shares	Sole	2023-02-22
2022-09-30	$1,404,316	4,339	+13.2%	Shares	Sole	2022-11-22
2022-03-31	$1,489,005	3,833	+173.6%	Shares	Sole	2022-06-07
2021-12-31	$707,645	1,401	0.0%	Shares	Sole	2022-02-08
2021-09-30	$714,159	1,401	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,430,140	1,401	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,689,998	1,401	-6.7%	Shares	Sole	2021-05-19
2020-12-31	$1,492,429	1,501	-0.7%	Shares	Sole	2021-03-08
2020-09-30	$1,334,756	1,511	+7.9%	Shares	Sole	2020-12-02
2020-06-30	$751,310	1,400	+7.7%	Shares	Sole	2020-09-04
2020-03-31	$477,828	1,300	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.