TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in SAM — Boston Beer Co Inc
CIK 796848
AUSTIN, TX
Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,061
-$651,446 QoQ
Shares Held
1,582
-60.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 329 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $922,733 across 2 Beverages - Brewers names. SAM ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
|
13,389 | $642,672 | |
| 2 | SAM |
Boston Beer Co Inc
This page
|
1,582 | $280,061 |
All Filings in SAM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,061 | 1,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $931,507 | 4,043 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,100,533 | 5,640 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,402,560 | 6,634 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,277,854 | 6,697 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,545,772 | 6,472 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,440,203 | 4,801 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $697,983 | 2,414 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $765,065 | 2,508 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $874,903 | 2,874 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $795,202 | 2,301 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $462,761 | 1,188 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $313,683 | 1,017 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $372,745 | 1,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $356,211 | 1,081 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $450,197 | 1,391 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $431,126 | 1,423 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $735,373 | 1,893 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $912,715 | 1,807 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $749,842 | 1,471 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,187,190 | 1,163 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,275,037 | 1,057 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $857,077 | 862 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $455,813 | 516 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||