Louisiana State 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 | $532K | Sell |
66,100
-600
| -0.9% | -$4.83K | 0.01% | 1289 |
|
|
2025
Q1 | $440K | Sell |
66,700
-1,700
| -2% | -$11.2K | 0.01% | 1365 |
|
|
2024
Q4 | $538K | Hold |
68,400
| – | – | 0.01% | 1315 |
|
|
2024
Q3 | $751K | Sell |
68,400
-2,700
| -4% | -$29.6K | 0.01% | 1200 |
|
|
2024
Q2 | $1.09M | Buy |
71,100
+700
| +1% | +$10.7K | 0.02% | 887 |
|
|
2024
Q1 | $1.14M | Sell |
70,400
-700
| -1% | -$11.3K | 0.02% | 874 |
|
|
2023
Q4 | $1.02M | Buy |
71,100
+30,600
| +76% | +$439K | 0.02% | 949 |
|
|
2023
Q3 | $561K | Sell |
40,500
-200
| -0.5% | -$2.77K | 0.01% | 1242 |
|
|
2023
Q2 | $808K | Buy |
40,700
+3,900
| +11% | +$77.4K | 0.02% | 1047 |
|
|
2023
Q1 | $796K | Sell |
36,800
-300
| -0.8% | -$6.49K | 0.02% | 975 |
|
|
2022
Q4 | $733K | Buy |
37,100
+200
| +0.5% | +$3.95K | 0.02% | 1007 |
|
|
2022
Q3 | $711K | Buy |
36,900
+6,300
| +21% | +$121K | 0.02% | 965 |
|
|
2022
Q2 | $665K | Sell |
30,600
-100
| -0.3% | -$2.17K | 0.02% | 1096 |
|
|
2022
Q1 | $725K | Buy |
30,700
+600
| +2% | +$14.2K | 0.02% | 1120 |
|
|
2021
Q4 | $826K | Buy |
30,100
+200
| +0.7% | +$5.49K | 0.02% | 1064 |
|
|
2021
Q3 | $826K | Sell |
29,900
-300
| -1% | -$8.29K | 0.02% | 1023 |
|
|
2021
Q2 | $1.02M | Sell |
30,200
-12,600
| -29% | -$425K | 0.02% | 872 |
|
|
2021
Q1 | $1.15M | Sell |
42,800
-600
| -1% | -$16.1K | 0.03% | 744 |
|
|
2020
Q4 | $1.04M | Sell |
43,400
-200
| -0.5% | -$4.8K | 0.03% | 687 |
|
|
2020
Q3 | $835K | Buy |
43,600
+18,060
| +71% | +$346K | 0.04% | 629 |
|
|
2020
Q2 | $447K | Sell |
25,540
-400
| -2% | -$7K | 0.03% | 848 |
|
|
2020
Q1 | $265K | Sell |
25,940
-6,230
| -19% | -$63.6K | 0.02% | 993 |
|
|
2019
Q4 | $682K | Sell |
32,170
-2,630
| -8% | -$55.8K | 0.03% | 772 |
|
|
2019
Q3 | $675K | Buy |
34,800
+1,800
| +5% | +$34.9K | 0.04% | 753 |
|
|
2019
Q2 | $608K | Sell |
33,000
-200
| -0.6% | -$3.69K | 0.03% | 862 |
|
|
2019
Q1 | $529K | Sell |
33,200
-124
| -0.4% | -$1.98K | 0.03% | 980 |
|
|
2018
Q4 | $510K | Sell |
33,324
-5,776
| -15% | -$88.4K | 0.03% | 912 |
|
|
2018
Q3 | $950K | Sell |
39,100
-3,200
| -8% | -$77.7K | 0.04% | 678 |
|
|
2018
Q2 | $802K | Buy |
42,300
+300
| +0.7% | +$5.69K | 0.04% | 783 |
|
|
2018
Q1 | $687K | Buy |
42,000
+1,300
| +3% | +$21.3K | 0.03% | 866 |
|
|
2017
Q4 | $567K | Buy |
40,700
+2,500
| +7% | +$34.8K | 0.03% | 1026 |
|
|
2017
Q3 | $551K | Hold |
38,200
| – | – | 0.03% | 1024 |
|
|
2017
Q2 | $488K | Sell |
38,200
-300
| -0.8% | -$3.83K | 0.02% | 1063 |
|
|
2017
Q1 | $426K | Buy |
38,500
+700
| +2% | +$7.75K | 0.02% | 1132 |
|
|
2016
Q4 | $414K | Sell |
37,800
-3,700
| -9% | -$40.5K | 0.02% | 1147 |
|
|
2016
Q3 | $482K | Sell |
41,500
-100
| -0.2% | -$1.16K | 0.03% | 1046 |
|
|
2016
Q2 | $425K | Buy |
41,600
+100
| +0.2% | +$1.02K | 0.02% | 1102 |
|
|
2016
Q1 | $378K | Buy |
41,500
+1,700
| +4% | +$15.5K | 0.02% | 1164 |
|
|
2015
Q4 | $375K | Buy |
39,800
+5,200
| +15% | +$49K | 0.02% | 1165 |
|
|
2015
Q3 | $289K | Hold |
34,600
| – | – | 0.01% | 1259 |
|
|
2015
Q2 | $309K | Buy |
34,600
+600
| +2% | +$5.36K | 0.01% | 1293 |
|
|
2015
Q1 | $324K | Buy |
34,000
+200
| +0.6% | +$1.91K | 0.02% | 1261 |
|
|
2014
Q4 | $260K | Sell |
33,800
-1,900
| -5% | -$14.6K | 0.01% | 1359 |
|
|
2014
Q3 | $258K | Sell |
35,700
-300
| -0.8% | -$2.17K | 0.01% | 1340 |
|
|
2014
Q2 | $300K | Buy |
36,000
+200
| +0.6% | +$1.67K | 0.01% | 1307 |
|
|
2014
Q1 | $366K | Buy |
35,800
+1,400
| +4% | +$14.3K | 0.02% | 1228 |
|
|
2013
Q4 | $290K | Buy |
+34,400
| New | +$290K | 0.01% | 1328 |
|