TIAA CREF INVESTMENT MANAGEMENT LLC

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
3/31/2019	0%	0%	$4.7M	15.9K	-693	-4.17%	$294.76	Q1 2019
12/31/2018	0%	0%	$4.01M	16.6K	-614	-3.56%	$240.82	Q4 2018
9/30/2018	0%	0%	$4.96M	17.2K	-25,947	-60.1%	$287.49	Q3 2018
6/30/2018	0.01%	0%	$12.9M	43.2K	-1,523	-3.41%	$299.70	Q2 2018
3/31/2018	0.01%	+0%	$8.45M	44.7K	+5,290	+13.4%	$189.05	Q1 2018
12/31/2017	0%	+0%	$7.54M	39.4K	+5,575	+16.5%	$191.10	Q4 2017
9/30/2017	0%	0%	$5.29M	33.9K	-5,214	-13.3%	$156.20	Q3 2017
6/30/2017	0%	0%	$5.16M	39.1K	-254	-0.65%	$132.15	Q2 2017
3/31/2017	0%	0%	$5.69M	39.3K	-1,029	-2.55%	$144.65	Q1 2017
12/31/2016	0.01%	+0%	$6.85M	40.4K	+871	+2.21%	$169.86	Q4 2016
9/30/2016	0%	+0%	$6.13M	39.5K	+8,831	+28.8%	$155.27	Q3 2016
6/30/2016	0%	+0%	$5.24M	30.6K	+1,666	+5.75%	$171.03	Q2 2016
3/31/2016	0%	0%	$5.36M	29K	-402	-1.37%	$185.07	Q1 2016
12/31/2015	0%	0%	$5.93M	29.4K	-684	-2.27%	$201.91	Q4 2015
9/30/2015	0%	+0%	$6.33M	30.1K	+413	+1.39%	$210.62	Q3 2015
6/30/2015	0%	+0%	$6.88M	29.7K	+1,100	+3.85%	$231.99	Q2 2015
3/31/2015	0.01%	0%	$7.64M	28.6K	-1,074	-3.62%	$267.40	Q1 2015
12/31/2014	0.01%	0%	$8.58M	29.6K	-1,756	-5.59%	$289.54	Q4 2014
9/30/2014	0%	0%	$6.96M	31.4K	-819	-2.54%	$221.75	Q3 2014
6/30/2014	0.01%	0%	$7.2M	32.2K	-296	-0.91%	$223.51	Q2 2014
3/31/2014	0.01%	0%	$7.95M	32.5K	-670	-2.02%	$244.73	Q1 2014
12/31/2013	0.01%		$8.02M	33.2K			$241.78	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.