California State Teachers Retirement System (CalSTRS)’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 | $1.02M | Sell |
127,057
-2,132
| -2% | -$17.2K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $851K | Hold |
129,189
| – | – | ﹤0.01% | 1798 |
|
|
2024
Q4 | $1.02M | Sell |
129,189
-9,671
| -7% | -$76K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $1.52M | Sell |
138,860
-4,046
| -3% | -$44.4K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $2.19M | Sell |
142,906
-4,343
| -3% | -$66.4K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $2.38M | Sell |
147,249
-8,651
| -6% | -$140K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $2.24M | Sell |
155,900
-7,127
| -4% | -$102K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $2.26M | Sell |
163,027
-15,320
| -9% | -$212K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $3.54M | Buy |
178,347
+4,497
| +3% | +$89.3K | 0.01% | 1156 |
|
|
2023
Q1 | $3.76M | Sell |
173,850
-2,586
| -1% | -$55.9K | 0.01% | 1097 |
|
|
2022
Q4 | $3.48M | Buy |
176,436
+1,990
| +1% | +$39.3K | 0.01% | 1146 |
|
|
2022
Q3 | $3.36M | Sell |
174,446
-4,522
| -3% | -$87.1K | 0.01% | 1136 |
|
|
2022
Q2 | $3.65M | Buy |
178,968
+26,309
| +17% | +$537K | 0.01% | 1141 |
|
|
2022
Q1 | $3.58M | Sell |
152,659
-12,591
| -8% | -$295K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $4.53M | Buy |
165,250
+4,475
| +3% | +$123K | 0.01% | 1216 |
|
|
2021
Q3 | $4.44M | Buy |
160,775
+1,309
| +0.8% | +$36.2K | 0.01% | 1209 |
|
|
2021
Q2 | $5.38M | Buy |
159,466
+18,601
| +13% | +$627K | 0.01% | 1123 |
|
|
2021
Q1 | $3.77M | Sell |
140,865
-402
| -0.3% | -$10.8K | 0.01% | 1374 |
|
|
2020
Q4 | $3.39M | Sell |
141,267
-1,126
| -0.8% | -$27K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $2.73M | Hold |
142,393
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $2.49M | Buy |
142,393
+1,202
| +0.9% | +$21K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $1.44M | Sell |
141,191
-1,593
| -1% | -$16.3K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $3.03M | Sell |
142,784
-2,885
| -2% | -$61.2K | 0.01% | 1315 |
|
|
2019
Q3 | $2.83M | Buy |
145,669
+1,755
| +1% | +$34.1K | 0.01% | 1321 |
|
|
2019
Q2 | $2.47M | Hold |
143,914
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $2.29M | Sell |
143,914
-3,200
| -2% | -$51K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $2.25M | Buy |
147,114
+3,275
| +2% | +$50.1K | 0.01% | 1391 |
|
|
2018
Q3 | $3.49M | Sell |
143,839
-9
| -0% | -$219 | 0.01% | 1255 |
|
|
2018
Q2 | $2.73M | Buy |
143,848
+1,373
| +1% | +$26K | 0.01% | 1410 |
|
|
2018
Q1 | $2.33M | Sell |
142,475
-4,995
| -3% | -$81.7K | 0.01% | 1427 |
|
|
2017
Q4 | $2.05M | Sell |
147,470
-2,275
| -2% | -$31.7K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $2.16M | Sell |
149,745
-15,939
| -10% | -$230K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $2.12M | Sell |
165,684
-20,046
| -11% | -$256K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $2.06M | Sell |
185,730
-8,700
| -4% | -$96.3K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $2.13M | Sell |
194,430
-5,100
| -3% | -$55.9K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $2.32M | Buy |
199,530
+1,800
| +0.9% | +$20.9K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $2.02M | Buy |
197,730
+32,377
| +20% | +$331K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $1.51M | Buy |
165,353
+20,674
| +14% | +$189K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $1.36M | Buy |
144,679
+2,613
| +2% | +$24.6K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $1.19M | Sell |
142,066
-500
| -0.4% | -$4.17K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $1.28M | Buy |
142,566
+1,035
| +0.7% | +$9.26K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $1.35M | Sell |
141,531
-2,200
| -2% | -$21K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $1.11M | Buy |
143,731
+612
| +0.4% | +$4.71K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $1.04M | Buy |
143,119
+1,613
| +1% | +$11.7K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $1.18M | Buy |
141,506
+800
| +0.6% | +$6.65K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $1.44M | Buy |
140,706
+12,200
| +9% | +$125K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $1.08M | Buy |
128,506
+700
| +0.5% | +$5.9K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $910K | Buy |
127,806
+3,930
| +3% | +$28K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $815K | Buy |
+123,876
| New | +$815K | ﹤0.01% | 1992 |
|