Employees Retirement System of Texas’s Callaway Golf Company CALY Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-56,000	Closed	-$1.14M	–	562
2022 Q2	$1.14M	Hold	56,000	–	–	0.02%	612
2022 Q1	$1.31M	Hold	56,000	–	–	0.02%	622
2021 Q4	$1.54M	Hold	56,000	–	–	0.02%	584
2021 Q3	$1.55M	Hold	56,000	–	–	0.02%	603
2021 Q2	$1.89M	Hold	56,000	–	–	0.02%	581
2021 Q1	$1.5M	Buy	+56,000	New	+$1.58M	0.02%	632
2019 Q2	–	Sell	-37,000	Closed	-$589K	–	1109
2019 Q1	$589K	Sell	37,000 -35,000	-49%	-$576K	0.01%	936
2018 Q4	$1.1M	Hold	72,000	–	–	0.02%	750
2018 Q3	$1.75M	Sell	72,000 -62,000	-46%	-$1.33M	0.02%	658
2018 Q2	$2.54M	Sell	134,000 -35,000	-21%	-$641K	0.03%	557
2018 Q1	$2.77M	Hold	169,000	–	–	0.04%	527
2017 Q4	$2.35M	Hold	169,000	–	–	0.03%	579
2017 Q3	$2.44M	Buy	169,000 +81,000	+92%	+$1.07M	0.03%	577
2017 Q2	$1.13M	Buy	+88,000	New	+$1.08M	0.02%	787

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Employees Retirement System of Texas's CALY Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Callaway Golf Company (CALY) in Q3 2022, closing a stake of 56,000 shares — an estimated $1.14M sold.

Employees Retirement System of Texas first reported a position in CALY in Q2 2017 and held it in 14 quarters. The position peaked at $2.77M in Q1 2018. 314 funds tracked by Wall St. Rank hold CALY as of Q3 2022.

Employees Retirement System of Texas reported no remaining Callaway Golf Company position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 56,000 Callaway Golf Company shares in Q3 2022, an estimated $1.14M.
Employees Retirement System of Texas first reported a position in Callaway Golf Company in Q2 2017 and held it in 14 quarters.
Employees Retirement System of Texas's Callaway Golf Company position peaked at $2.77M in Q1 2018.
314 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.