Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
36,326
+2,453
| +7% | +$19.7K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $223K | Buy |
33,873
+3,655
| +12% | +$24.1K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $238K | Sell |
30,218
-34
| -0.1% | -$267 | ﹤0.01% | 1505 |
|
|
2024
Q3 | $332K | Sell |
30,252
-206
| -0.7% | -$2.26K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $466K | Sell |
30,458
-224
| -0.7% | -$3.43K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $496K | Buy |
30,682
+23
| +0.1% | +$372 | ﹤0.01% | 1193 |
|
|
2023
Q4 | $440K | Buy |
30,659
+1,718
| +6% | +$24.6K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $401K | Sell |
28,941
-38,348
| -57% | -$531K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.34M | Buy |
67,289
+4,847
| +8% | +$96.2K | 0.01% | 1273 |
|
|
2023
Q1 | $1.35M | Buy |
62,442
+75
| +0.1% | +$1.62K | 0.01% | 1176 |
|
|
2022
Q4 | $1.23M | Buy |
62,367
+7,423
| +14% | +$147K | 0.01% | 1212 |
|
|
2022
Q3 | $1.06M | Buy |
54,944
+8,879
| +19% | +$171K | 0.01% | 1152 |
|
|
2022
Q2 | $940K | Buy |
46,065
+3,116
| +7% | +$63.6K | 0.01% | 1274 |
|
|
2022
Q1 | $1.01M | Buy |
42,949
+4,095
| +11% | +$95.9K | 0.01% | 1321 |
|
|
2021
Q4 | $1.07M | Buy |
38,854
+154
| +0.4% | +$4.23K | 0.01% | 1247 |
|
|
2021
Q3 | $1.07M | Sell |
38,700
-58
| -0.1% | -$1.6K | 0.01% | 1215 |
|
|
2021
Q2 | $1.31M | Sell |
38,758
-33,921
| -47% | -$1.14M | 0.01% | 1098 |
|
|
2021
Q1 | $1.94M | Sell |
72,679
-278
| -0.4% | -$7.44K | 0.02% | 789 |
|
|
2020
Q4 | $1.75M | Sell |
72,957
-112
| -0.2% | -$2.69K | 0.02% | 750 |
|
|
2020
Q3 | $1.4M | Buy |
73,069
+25,697
| +54% | +$492K | 0.03% | 689 |
|
|
2020
Q2 | $829K | Buy |
47,372
+24
| +0.1% | +$420 | 0.02% | 733 |
|
|
2020
Q1 | $484K | Buy |
47,348
+15,444
| +48% | +$158K | 0.01% | 1001 |
|
|
2019
Q4 | $676K | Sell |
31,904
-11
| -0% | -$233 | 0.01% | 887 |
|
|
2019
Q3 | $619K | Buy |
31,915
+1,638
| +5% | +$31.8K | 0.01% | 892 |
|
|
2019
Q2 | $520K | Sell |
30,277
-211
| -0.7% | -$3.62K | 0.01% | 1012 |
|
|
2019
Q1 | $486K | Buy |
30,488
+28
| +0.1% | +$446 | 0.01% | 1068 |
|
|
2018
Q4 | $466K | Buy |
30,460
+9,267
| +44% | +$142K | 0.01% | 1018 |
|
|
2018
Q3 | $515K | Buy |
21,193
+1,220
| +6% | +$29.6K | 0.01% | 1070 |
|
|
2018
Q2 | $379K | Buy |
+19,973
| New | +$379K | 0.01% | 1205 |
|