LSERS
CALY

Louisiana State Employees Retirement System’s Callaway Golf Company CALY Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.13M Sell
59,900
-2,100
-3% -$32.9K 0.02% 1043
2026
Q1 		$861K Sell
62,000
-2,000
-3% -$28.1K 0.02% 1105
2025
Q4 		$747K Sell
64,000
-200
-0.3% -$2.11K 0.01% 1175
2025
Q3 		$610K Sell
64,200
-1,900
-3% -$17.7K 0.01% 1254
2025
Q2 		$532K Sell
66,100
-600
-0.9% -$4.13K 0.01% 1289
2025
Q1 		$440K Sell
66,700
-1,700
-2% -$12.5K 0.01% 1365
2024
Q4 		$538K Hold
68,400
– – 0.01% 1315
2024
Q3 		$751K Sell
68,400
-2,700
-4% -$34K 0.01% 1200
2024
Q2 		$1.09M Buy
71,100
+700
+1% +$10.9K 0.02% 887
2024
Q1 		$1.14M Sell
70,400
-700
-1% -$9.95K 0.02% 874
2023
Q4 		$1.02M Buy
71,100
+30,600
+76% +$393K 0.02% 949
2023
Q3 		$561K Sell
40,500
-200
-0.5% -$3.51K 0.01% 1242
2023
Q2 		$808K Buy
40,700
+3,900
+11% +$78K 0.02% 1047
2023
Q1 		$796K Sell
36,800
-300
-0.8% -$6.8K 0.02% 975
2022
Q4 		$733K Buy
37,100
+200
+0.5% +$3.94K 0.02% 1007
2022
Q3 		$711K Buy
36,900
+6,300
+21% +$139K 0.02% 965
2022
Q2 		$665K Sell
30,600
-100
-0.3% -$2.15K 0.02% 1096
2022
Q1 		$725K Buy
30,700
+600
+2% +$14.6K 0.02% 1120
2021
Q4 		$826K Buy
30,100
+200
+0.7% +$5.56K 0.02% 1064
2021
Q3 		$826K Sell
29,900
-300
-1% -$9.13K 0.02% 1023
2021
Q2 		$1.02M Sell
30,200
-12,600
-29% -$405K 0.02% 872
2021
Q1 		$1.15M Sell
42,800
-600
-1% -$17K 0.03% 744
2020
Q4 		$1.04M Sell
43,400
-200
-0.5% -$4.08K 0.03% 687
2020
Q3 		$835K Buy
43,600
+18,060
+71% +$339K 0.04% 629
2020
Q2 		$447K Sell
25,540
-400
-2% -$5.56K 0.03% 848
2020
Q1 		$265K Sell
25,940
-6,230
-19% -$107K 0.02% 993
2019
Q4 		$682K Sell
32,170
-2,630
-8% -$53.9K 0.03% 772
2019
Q3 		$675K Buy
34,800
+1,800
+5% +$32.7K 0.04% 753
2019
Q2 		$608K Sell
33,000
-200
-0.6% -$3.3K 0.03% 862
2019
Q1 		$529K Sell
33,200
-124
-0.4% -$2.04K 0.03% 980
2018
Q4 		$510K Sell
33,324
-5,776
-15% -$116K 0.03% 912
2018
Q3 		$950K Sell
39,100
-3,200
-8% -$68.8K 0.04% 678
2018
Q2 		$802K Buy
42,300
+300
+0.7% +$5.49K 0.04% 783
2018
Q1 		$687K Buy
42,000
+1,300
+3% +$19.8K 0.03% 866
2017
Q4 		$567K Buy
40,700
+2,500
+7% +$35.8K 0.03% 1026
2017
Q3 		$551K Hold
38,200
– – 0.03% 1024
2017
Q2 		$488K Sell
38,200
-300
-0.8% -$3.68K 0.02% 1063
2017
Q1 		$426K Buy
38,500
+700
+2% +$7.66K 0.02% 1132
2016
Q4 		$414K Sell
37,800
-3,700
-9% -$41.9K 0.02% 1147
2016
Q3 		$482K Sell
41,500
-100
-0.2% -$1.11K 0.03% 1046
2016
Q2 		$425K Buy
41,600
+100
+0.2% +$963 0.02% 1102
2016
Q1 		$378K Buy
41,500
+1,700
+4% +$14.9K 0.02% 1164
2015
Q4 		$375K Buy
39,800
+5,200
+15% +$50K 0.02% 1165
2015
Q3 		$289K Hold
34,600
– – 0.01% 1259
2015
Q2 		$309K Buy
34,600
+600
+2% +$5.73K 0.01% 1293
2015
Q1 		$324K Buy
34,000
+200
+0.6% +$1.7K 0.02% 1261
2014
Q4 		$260K Sell
33,800
-1,900
-5% -$14.1K 0.01% 1359
2014
Q3 		$258K Sell
35,700
-300
-0.8% -$2.36K 0.01% 1340
2014
Q2 		$300K Buy
36,000
+200
+0.6% +$1.72K 0.01% 1307
2014
Q1 		$366K Buy
35,800
+1,400
+4% +$12.2K 0.02% 1228
2013
Q4 		$290K Buy
+34,400
New +$273K 0.01% 1328

Other funds holding CALY

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Louisiana State Employees Retirement System's CALY Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Callaway Golf Company (CALY) stake by 3.4% in Q2 2026, selling an estimated $32.9K and leaving 59,900 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #1043.

Louisiana State Employees Retirement System first reported a position in CALY in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.15M in Q1 2021. 50 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Louisiana State Employees Retirement System held 59,900 shares of Callaway Golf Company worth $1.13M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 2,100 Callaway Golf Company shares in Q2 2026, an estimated $32.9K.
  • Callaway Golf Company made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1043 holding.
  • Louisiana State Employees Retirement System first reported a position in Callaway Golf Company in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Callaway Golf Company position peaked at $1.15M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.