California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-172,847
| Closed | -$4.62M | – | 2384 |
|
|
2021
Q1 | $4.62M | Sell |
172,847
-29,805
| -15% | -$797K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $4.87M | Sell |
202,652
-9,325
| -4% | -$224K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $4.06M | Buy |
211,977
+5,600
| +3% | +$107K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $3.61M | Sell |
206,377
-1,589
| -0.8% | -$27.8K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $2.13M | Sell |
207,966
-282,442
| -58% | -$2.89M | ﹤0.01% | 1564 |
|
|
2019
Q4 | $10.4M | Buy |
490,408
+311,214
| +174% | +$6.6M | 0.01% | 943 |
|
|
2019
Q3 | $3.48M | Buy |
179,194
+119,265
| +199% | +$2.31M | ﹤0.01% | 1524 |
|
|
2019
Q2 | $1.03M | Buy |
59,929
+13,005
| +28% | +$223K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $747K | Sell |
46,924
-21,495
| -31% | -$342K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $1.05M | Buy |
68,419
+7,011
| +11% | +$107K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $1.49M | Buy |
61,408
+16,032
| +35% | +$390K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $861K | Buy |
45,376
+9,170
| +25% | +$174K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $592K | Buy |
36,206
+15,431
| +74% | +$252K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $289K | Buy |
20,775
+4,911
| +31% | +$68.3K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $229K | Buy |
15,864
+5,164
| +48% | +$74.5K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $137K | Sell |
10,700
-2,400
| -18% | -$30.7K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $145K | Hold |
13,100
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q4 | $144K | Hold |
13,100
| – | – | ﹤0.01% | 3144 |
|
|
2016
Q3 | $152K | Hold |
13,100
| – | – | ﹤0.01% | 3168 |
|
|
2016
Q2 | $134K | Hold |
13,100
| – | – | ﹤0.01% | 3251 |
|
|
2016
Q1 | $119K | Hold |
13,100
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q4 | $123K | Buy |
+13,100
| New | +$123K | ﹤0.01% | 3332 |
|
|
2015
Q2 | – | Sell |
-196,200
| Closed | -$1.55M | – | 3729 |
|
|
2015
Q1 | $1.55M | Hold |
196,200
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q4 | $1.55M | Buy |
196,200
+86,900
| +80% | +$687K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $791K | Buy |
109,300
+31,957
| +41% | +$231K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $643K | Sell |
77,343
-40,947
| -35% | -$340K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $1.16M | Sell |
118,290
-30,488
| -20% | -$299K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $1.25M | Buy |
148,778
+63,916
| +75% | +$536K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $604K | Sell |
84,862
-17,500
| -17% | -$125K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $674K | Buy |
+102,362
| New | +$674K | ﹤0.01% | 2503 |
|