MERSOM
CALY

Municipal Employees' Retirement System of Michigan’s Callaway Golf Company CALY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-29,150
Closed -$298K – 903
2020
Q1 		$298K Buy
29,150
+350
+1% +$6.03K 0.01% 939
2019
Q4 		$611K Buy
28,800
+570
+2% +$11.7K 0.02% 776
2019
Q3 		$548K Sell
28,230
-5,370
-16% -$97.5K 0.02% 801
2019
Q2 		$577K Buy
33,600
+1,570
+5% +$25.9K 0.04% 776
2019
Q1 		$510K Buy
32,030
+360
+1% +$5.92K 0.03% 880
2018
Q4 		$485K Buy
+31,670
New +$633K 0.03% 955
2018
Q2 		$505K Sell
26,620
-18,030
-40% -$330K 0.03% 1047
2018
Q1 		$730K Buy
44,650
+2,080
+5% +$31.7K 0.04% 880
2017
Q4 		$593K Buy
42,570
+890
+2% +$12.8K 0.03% 1049
2017
Q3 		$601K Buy
41,680
+12,890
+45% +$171K 0.03% 1000
2017
Q2 		$368K Buy
28,790
+830
+3% +$10.2K 0.02% 1195
2017
Q1 		$310K Buy
27,960
+360
+1% +$3.94K 0.01% 1293
2016
Q4 		$303K Buy
27,600
+6,460
+31% +$73.2K 0.01% 1324
2016
Q3 		$245K Sell
21,140
-120
-0.6% -$1.34K 0.01% 1354
2016
Q2 		$217K Buy
21,260
+580
+3% +$5.58K 0.01% 1401
2016
Q1 		$189K Buy
20,680
+1,880
+10% +$16.5K 0.01% 1439
2015
Q4 		$177K Buy
18,800
+3,470
+23% +$33.4K 0.01% 1383
2015
Q3 		$128K Buy
15,330
+330
+2% +$2.89K 0.01% 1470
2015
Q2 		$134K Buy
15,000
+400
+3% +$3.82K 0.01% 1476
2015
Q1 		$139K Sell
14,600
-5,200
-26% -$44.2K 0.01% 1454
2014
Q4 		$152K Hold
19,800
– – 0.01% 1513
2014
Q3 		$143K Buy
19,800
+700
+4% +$5.51K 0.01% 1513
2014
Q2 		$159K Buy
19,100
+1,000
+6% +$8.61K 0.01% 1476
2014
Q1 		$185K Buy
+18,100
New +$158K 0.01% 1434

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CALY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Callaway Golf Company (CALY) in Q2 2020, closing a stake of 29,150 shares — an estimated $298K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CALY in Q1 2014 and held it in 24 quarters. The position peaked at $730K in Q1 2018. 239 funds tracked by Wall St. Rank hold CALY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Callaway Golf Company position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,150 Callaway Golf Company shares in Q2 2020, an estimated $298K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Callaway Golf Company in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Callaway Golf Company position peaked at $730K in Q1 2018.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.