STRS OHIO

Holdings History for BOSTON BEER CO INC - CL A (SAM)

Symbol: SAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-3,415	-100%		Q2 2024
3/31/2024	0%	+0%	$1.04M	3.42K	+3,415	NEW	$304.25	Q1 2024
6/30/2021		-0.01%	$0	0	-1,266	-100%		Q2 2021
3/31/2021	0.01%	+0%	$1.53M	1.27K	+15	+1.2%	$1,206.16	Q1 2021
12/31/2020	0%	0%	$1.24M	1.25K	-8	-0.64%	$993.61	Q4 2020
9/30/2020	0%	0%	$1.11M	1.26K	-688	-35.3%	$883.24	Q3 2020
6/30/2020	0%	0%	$1.04M	1.95K	-1,253	-39.2%	$536.21	Q2 2020
3/31/2020	0.01%	0%	$1.18M	3.2K	-500	-13.5%	$367.50	Q1 2020
12/31/2019	0.01%	+0%	$1.4M	3.7K	+400	+12.1%	$377.84	Q4 2019
9/30/2019	0.01%	+0%	$1.2M	3.3K	+1,000	+43.5%	$363.94	Q3 2019
6/30/2019	0%	+0%	$868K	2.3K	+200	+9.52%	$377.39	Q2 2019
3/31/2019	0%	0%	$618K	2.1K	-2,100	-50%	$294.29	Q1 2019
12/31/2018	0.01%	0%	$1.01M	4.2K	-200	-4.55%	$240.71	Q4 2018
9/30/2018	0.01%	-0.01%	$1.27M	4.4K	-10,300	-70.1%	$287.50	Q3 2018
6/30/2018	0.02%	-0.01%	$4.41M	14.7K	-9,400	-39%	$299.66	Q2 2018
3/31/2018	0.02%	+0%	$4.56M	24.1K	+100	+0.42%	$189.05	Q1 2018
12/31/2017	0.02%	0%	$4.59M	24K	-1,000	-4%	$191.08	Q4 2017
9/30/2017	0.02%		$3.91M	25K			$156.20	Q3 2017
6/30/2017	0.01%		$3.3M	25K			$132.12	Q2 2017
3/31/2017	0.02%		$3.62M	25K			$144.64	Q1 2017
12/31/2016	0.02%		$4.25M	25K			$169.84	Q4 2016
9/30/2016	0.02%	0%	$3.88M	25K	-1,000	-3.85%	$155.24	Q3 2016
6/30/2016	0.02%	+0%	$4.45M	26K	+700	+2.77%	$171.00	Q2 2016
3/31/2016	0.02%	+0.04%	$4.68M	25.3K	+3,200	+14.5%	$185.06	Q1 2016
12/31/2015	0.02%	0%	$4.46M	22.1K	-5,200	-19%	$201.90	Q4 2015
9/30/2015	0.03%	+0.02%	$5.75M	27.3K	+22,000	+415%	$210.59	Q3 2015
6/30/2015	0.01%	+0%	$1.23M	5.3K	+400	+8.16%	$231.89	Q2 2015
3/31/2015	0.01%	0%	$1.31M	4.9K	-100	-2%	$267.35	Q1 2015
12/31/2014	0.01%	0%	$1.45M	5K	-400	-7.41%	$289.60	Q4 2014
9/30/2014	0.01%	0%	$1.2M	5.4K	-200	-3.57%	$221.85	Q3 2014
6/30/2014	0.01%	+0%	$1.25M	5.6K	+100	+1.82%	$223.57	Q2 2014
3/31/2014	0.01%	0%	$1.35M	5.5K	-400	-6.78%	$244.73	Q1 2014
12/31/2013	0.01%		$1.43M	5.9K			$241.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.