Employees Retirement System of Texas’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$1.5M	0.02%	632
2019 Q2	–	Sell	-37,000	Closed	-$589K	–	1109
2019 Q1	$589K	Sell	37,000 -35,000	-49%	-$557K	0.01%	936
2018 Q4	$1.1M	Hold	72,000	–	–	0.02%	750
2018 Q3	$1.75M	Sell	72,000 -62,000	-46%	-$1.51M	0.02%	658
2018 Q2	$2.54M	Sell	134,000 -35,000	-21%	-$664K	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%	+$1.17M	0.03%	577
2017 Q2	$1.13M	Buy	+88,000	New	+$1.13M	0.02%	787