California Public Employees Retirement System’s Callaway Golf Company CALY Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-172,847	Closed	-$4.62M	–	2384
2021 Q1	$4.62M	Sell	172,847 -29,805	-15%	-$843K	﹤0.01%	1473
2020 Q4	$4.87M	Sell	202,652 -9,325	-4%	-$190K	﹤0.01%	1446
2020 Q3	$4.06M	Buy	211,977 +5,600	+3%	+$105K	﹤0.01%	1379
2020 Q2	$3.61M	Sell	206,377 -1,589	-0.8%	-$22.1K	﹤0.01%	1414
2020 Q1	$2.13M	Sell	207,966 -282,442	-58%	-$4.87M	﹤0.01%	1565
2019 Q4	$10.4M	Buy	490,408 +311,214	+174%	+$6.37M	0.01%	944
2019 Q3	$3.48M	Buy	179,194 +119,265	+199%	+$2.17M	﹤0.01%	1525
2019 Q2	$1.03M	Buy	59,929 +13,005	+28%	+$215K	﹤0.01%	2139
2019 Q1	$747K	Sell	46,924 -21,495	-31%	-$354K	﹤0.01%	2386
2018 Q4	$1.05M	Buy	68,419 +7,011	+11%	+$140K	﹤0.01%	2175
2018 Q3	$1.49M	Buy	61,408 +16,032	+35%	+$345K	﹤0.01%	2100
2018 Q2	$861K	Buy	45,376 +9,170	+25%	+$168K	﹤0.01%	2408
2018 Q1	$592K	Buy	36,206 +15,431	+74%	+$235K	﹤0.01%	2567
2017 Q4	$289K	Buy	20,775 +4,911	+31%	+$70.4K	﹤0.01%	2873
2017 Q3	$229K	Buy	15,864 +5,164	+48%	+$68.4K	﹤0.01%	2971
2017 Q2	$137K	Sell	10,700 -2,400	-18%	-$29.5K	﹤0.01%	3103
2017 Q1	$145K	Hold	13,100	–	–	﹤0.01%	3122
2016 Q4	$144K	Hold	13,100	–	–	﹤0.01%	3145
2016 Q3	$152K	Hold	13,100	–	–	﹤0.01%	3169
2016 Q2	$134K	Hold	13,100	–	–	﹤0.01%	3252
2016 Q1	$119K	Hold	13,100	–	–	﹤0.01%	3300
2015 Q4	$123K	Buy	+13,100	New	+$126K	﹤0.01%	3333
2015 Q2	–	Sell	-196,200	Closed	-$1.55M	–	3729
2015 Q1	$1.55M	Hold	196,200	–	–	﹤0.01%	2293
2014 Q4	$1.55M	Buy	196,200 +86,900	+80%	+$646K	﹤0.01%	2293
2014 Q3	$791K	Buy	109,300 +31,957	+41%	+$251K	﹤0.01%	2663
2014 Q2	$643K	Sell	77,343 -40,947	-35%	-$352K	﹤0.01%	2861
2014 Q1	$1.16M	Sell	118,290 -30,488	-20%	-$266K	﹤0.01%	2434
2013 Q4	$1.25M	Buy	148,778 +63,916	+75%	+$507K	﹤0.01%	2425
2013 Q3	$604K	Sell	84,862 -17,500	-17%	-$123K	﹤0.01%	2676
2013 Q2	$674K	Buy	+102,362	New	+$681K	﹤0.01%	2503

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

California Public Employees Retirement System's CALY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Callaway Golf Company (CALY) in Q2 2021, closing a stake of 172,847 shares — an estimated $4.62M sold.

California Public Employees Retirement System first reported a position in CALY in Q2 2013 and held it in 30 quarters. The position peaked at $10.4M in Q4 2019. 333 funds tracked by Wall St. Rank hold CALY as of Q2 2021.

California Public Employees Retirement System reported no remaining Callaway Golf Company position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 172,847 Callaway Golf Company shares in Q2 2021, an estimated $4.62M.
California Public Employees Retirement System first reported a position in Callaway Golf Company in Q2 2013 and held it in 30 quarters.
California Public Employees Retirement System's Callaway Golf Company position peaked at $10.4M in Q4 2019.
333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.