ASRS
CALY

Arizona State Retirement System’s Callaway Golf Company CALY Stock Holding History

Arizona State Retirement System’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$526K Sell
37,881
-689
-2% -$9.67K ﹤0.01% 1430
2025
Q4 		$450K Sell
38,570
-2,210
-5% -$23.3K ﹤0.01% 1539
2025
Q3 		$387K Buy
40,780
+638
+2% +$5.93K ﹤0.01% 1652
2025
Q2 		$323K Buy
40,142
+595
+2% +$4.09K ﹤0.01% 1705
2025
Q1 		$261K Sell
39,547
-461
-1% -$3.38K ﹤0.01% 1762
2024
Q4 		$314K Sell
40,008
-2,372
-6% -$21.5K ﹤0.01% 1731
2024
Q3 		$465K Buy
42,380
+1,260
+3% +$15.9K ﹤0.01% 1521
2024
Q2 		$629K Buy
41,120
+552
+1% +$8.62K ﹤0.01% 1291
2024
Q1 		$656K Sell
40,568
-911
-2% -$12.9K ﹤0.01% 1281
2023
Q4 		$595K Sell
41,479
-798
-2% -$10.3K ﹤0.01% 1343
2023
Q3 		$585K Buy
42,277
+639
+2% +$11.2K 0.01% 1287
2023
Q2 		$827K Buy
41,638
+1,468
+4% +$29.4K 0.01% 1127
2023
Q1 		$868K Buy
40,170
+1,067
+3% +$24.2K 0.01% 1072
2022
Q4 		$772K Buy
39,103
+1,460
+4% +$28.8K 0.01% 1125
2022
Q3 		$725K Sell
37,643
-164
-0.4% -$3.62K 0.01% 1106
2022
Q2 		$771K Buy
37,807
+5,123
+16% +$110K 0.01% 1110
2022
Q1 		$765K Buy
32,684
+155
+0.5% +$3.76K 0.01% 1221
2021
Q4 		$893K Sell
32,529
-168
-0.5% -$4.67K 0.01% 1171
2021
Q3 		$903K Buy
32,697
+7,090
+28% +$216K 0.01% 1151
2021
Q2 		$864K Sell
25,607
-438
-2% -$14.1K 0.01% 1208
2021
Q1 		$697K Buy
26,045
+103
+0.4% +$2.91K 0.01% 1346
2020
Q4 		$623K Sell
25,942
-1,033
-4% -$21.1K 0.01% 1338
2020
Q3 		$516K Buy
26,975
+6,796
+34% +$128K 0.01% 1292
2020
Q2 		$353K Sell
20,179
-809
-4% -$11.2K 0.01% 1320
2020
Q1 		$214K Sell
20,988
-41,766
-67% -$720K ﹤0.01% 1477
2019
Q4 		$1.33M Sell
62,754
-47,757
-43% -$978K 0.02% 948
2019
Q3 		$2.15M Sell
110,511
-26,620
-19% -$484K 0.03% 835
2019
Q2 		$2.35M Buy
137,131
+96
+0.1% +$1.58K 0.03% 899
2019
Q1 		$2.18M Buy
137,035
+235
+0.2% +$3.87K 0.03% 937
2018
Q4 		$2.09M Buy
136,800
+8,022
+6% +$160K 0.03% 887
2018
Q3 		$3.13M Sell
128,778
-8,645
-6% -$186K 0.03% 747
2018
Q2 		$2.61M Sell
137,423
-11,868
-8% -$217K 0.03% 848
2018
Q1 		$2.44M Sell
149,291
-9,600
-6% -$146K 0.02% 882
2017
Q4 		$2.21M Buy
158,891
+109,909
+224% +$1.58M 0.02% 998
2017
Q3 		$707K Hold
48,982
– – 0.01% 1155
2017
Q2 		$626K Sell
48,982
-300
-0.6% -$3.68K 0.01% 1158
2017
Q1 		$546K Buy
49,282
+800
+2% +$8.75K 0.01% 1191
2016
Q4 		$531K Sell
48,482
-200
-0.4% -$2.27K 0.01% 1213
2016
Q3 		$565K Sell
48,682
-100
-0.2% -$1.11K 0.01% 1146
2016
Q2 		$498K Buy
48,782
+800
+2% +$7.7K 0.01% 1184
2016
Q1 		$438K Buy
47,982
+3,400
+8% +$29.8K 0.01% 1224
2015
Q4 		$420K Buy
44,582
+6,900
+18% +$66.3K 0.01% 1229
2015
Q3 		$315K Buy
+37,682
New +$330K ﹤0.01% 1292
2014
Q4 		$416K Buy
54,100
+200
+0.4% +$1.49K ﹤0.01% 1362
2014
Q3 		$390K Sell
53,900
-2,200
-4% -$17.3K ﹤0.01% 1355
2014
Q2 		$466K Buy
56,100
+800
+1% +$6.88K 0.01% 1328
2014
Q1 		$565K Sell
55,300
-4,000
-7% -$34.9K 0.01% 1274
2013
Q4 		$499K Sell
59,300
-4,100
-6% -$32.6K 0.01% 1352
2013
Q3 		$451K Sell
63,400
-300
-0.5% -$2.12K 0.01% 1380
2013
Q2 		$419K Buy
+63,700
New +$423K 0.01% 1372

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Arizona State Retirement System's CALY Position: Q1 2026 in Review

Arizona State Retirement System reduced its Callaway Golf Company (CALY) stake by 1.8% in Q1 2026, selling an estimated $9.67K and leaving 37,881 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Arizona State Retirement System first reported a position in CALY in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.13M in Q3 2018. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Arizona State Retirement System held 37,881 shares of Callaway Golf Company worth $526K as of Q1 2026.
  • Arizona State Retirement System sold 689 Callaway Golf Company shares in Q1 2026, an estimated $9.67K.
  • Callaway Golf Company made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1430 holding.
  • Arizona State Retirement System first reported a position in Callaway Golf Company in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Callaway Golf Company position peaked at $3.13M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.