Arizona State Retirement System’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
40,142
+595
| +2% | +$4.79K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $261K | Sell |
39,547
-461
| -1% | -$3.04K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $314K | Sell |
40,008
-2,372
| -6% | -$18.6K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $465K | Buy |
42,380
+1,260
| +3% | +$13.8K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $629K | Buy |
41,120
+552
| +1% | +$8.45K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $656K | Sell |
40,568
-911
| -2% | -$14.7K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $595K | Sell |
41,479
-798
| -2% | -$11.4K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $585K | Buy |
42,277
+639
| +2% | +$8.84K | 0.01% | 1287 |
|
|
2023
Q2 | $827K | Buy |
41,638
+1,468
| +4% | +$29.1K | 0.01% | 1127 |
|
|
2023
Q1 | $868K | Buy |
40,170
+1,067
| +3% | +$23.1K | 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% | -$3.16K | 0.01% | 1106 |
|
|
2022
Q2 | $771K | Buy |
37,807
+5,123
| +16% | +$104K | 0.01% | 1110 |
|
|
2022
Q1 | $765K | Buy |
32,684
+155
| +0.5% | +$3.63K | 0.01% | 1221 |
|
|
2021
Q4 | $893K | Sell |
32,529
-168
| -0.5% | -$4.61K | 0.01% | 1171 |
|
|
2021
Q3 | $903K | Buy |
32,697
+7,090
| +28% | +$196K | 0.01% | 1151 |
|
|
2021
Q2 | $864K | Sell |
25,607
-438
| -2% | -$14.8K | 0.01% | 1208 |
|
|
2021
Q1 | $697K | Buy |
26,045
+103
| +0.4% | +$2.76K | 0.01% | 1346 |
|
|
2020
Q4 | $623K | Sell |
25,942
-1,033
| -4% | -$24.8K | 0.01% | 1338 |
|
|
2020
Q3 | $516K | Buy |
26,975
+6,796
| +34% | +$130K | 0.01% | 1292 |
|
|
2020
Q2 | $353K | Sell |
20,179
-809
| -4% | -$14.2K | 0.01% | 1320 |
|
|
2020
Q1 | $214K | Sell |
20,988
-41,766
| -67% | -$426K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $1.33M | Sell |
62,754
-47,757
| -43% | -$1.01M | 0.02% | 948 |
|
|
2019
Q3 | $2.15M | Sell |
110,511
-26,620
| -19% | -$517K | 0.03% | 835 |
|
|
2019
Q2 | $2.35M | Buy |
137,131
+96
| +0.1% | +$1.65K | 0.03% | 899 |
|
|
2019
Q1 | $2.18M | Buy |
137,035
+235
| +0.2% | +$3.74K | 0.03% | 937 |
|
|
2018
Q4 | $2.09M | Buy |
136,800
+8,022
| +6% | +$123K | 0.03% | 887 |
|
|
2018
Q3 | $3.13M | Sell |
128,778
-8,645
| -6% | -$210K | 0.03% | 747 |
|
|
2018
Q2 | $2.61M | Sell |
137,423
-11,868
| -8% | -$225K | 0.03% | 848 |
|
|
2018
Q1 | $2.44M | Sell |
149,291
-9,600
| -6% | -$157K | 0.02% | 882 |
|
|
2017
Q4 | $2.21M | Buy |
158,891
+109,909
| +224% | +$1.53M | 0.02% | 998 |
|
|
2017
Q3 | $707K | Hold |
48,982
| – | – | 0.01% | 1155 |
|
|
2017
Q2 | $626K | Sell |
48,982
-300
| -0.6% | -$3.83K | 0.01% | 1158 |
|
|
2017
Q1 | $546K | Buy |
49,282
+800
| +2% | +$8.86K | 0.01% | 1191 |
|
|
2016
Q4 | $531K | Sell |
48,482
-200
| -0.4% | -$2.19K | 0.01% | 1213 |
|
|
2016
Q3 | $565K | Sell |
48,682
-100
| -0.2% | -$1.16K | 0.01% | 1146 |
|
|
2016
Q2 | $498K | Buy |
48,782
+800
| +2% | +$8.17K | 0.01% | 1184 |
|
|
2016
Q1 | $438K | Buy |
47,982
+3,400
| +8% | +$31K | 0.01% | 1224 |
|
|
2015
Q4 | $420K | Buy |
44,582
+6,900
| +18% | +$65K | 0.01% | 1229 |
|
|
2015
Q3 | $315K | Buy |
+37,682
| New | +$315K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $416K | Buy |
54,100
+200
| +0.4% | +$1.54K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $390K | Sell |
53,900
-2,200
| -4% | -$15.9K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $466K | Buy |
56,100
+800
| +1% | +$6.65K | 0.01% | 1328 |
|
|
2014
Q1 | $565K | Sell |
55,300
-4,000
| -7% | -$40.9K | 0.01% | 1274 |
|
|
2013
Q4 | $499K | Sell |
59,300
-4,100
| -6% | -$34.5K | 0.01% | 1352 |
|
|
2013
Q3 | $451K | Sell |
63,400
-300
| -0.5% | -$2.13K | 0.01% | 1380 |
|
|
2013
Q2 | $419K | Buy |
+63,700
| New | +$419K | 0.01% | 1372 |
|