New Mexico Educational Retirement Board’s Callaway Golf Company CALY Stock Holding History

New Mexico Educational Retirement Board’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
2023 Q4	–	Sell	-28,300	Closed	-$392K	–	911
2023 Q3	$392K	Hold	28,300	–	–	0.02%	874
2023 Q2	$562K	Buy	28,300 +3,200	+13%	+$64K	0.02%	798
2023 Q1	$543K	Buy	25,100 +6,800	+37%	+$154K	0.03%	764
2022 Q4	$361K	Hold	18,300	–	–	0.02%	842
2022 Q3	$352K	Hold	18,300	–	–	0.02%	832
2022 Q2	$373K	Sell	18,300 -5,800	-24%	-$125K	0.02%	836
2022 Q1	$564K	Hold	24,100	–	–	0.02%	831
2021 Q4	$661K	Hold	24,100	–	–	0.02%	803
2021 Q3	$666K	Hold	24,100	–	–	0.02%	791
2021 Q2	$813K	Buy	+24,100	New	+$775K	0.03%	722

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Mexico Educational Retirement Board's CALY Position: Q4 2023 in Review

New Mexico Educational Retirement Board sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 28,300 shares — an estimated $392K sold.

New Mexico Educational Retirement Board first reported a position in CALY in Q2 2021 and held it in 10 quarters. The position peaked at $813K in Q2 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

New Mexico Educational Retirement Board reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
New Mexico Educational Retirement Board sold 28,300 Callaway Golf Company shares in Q4 2023, an estimated $392K.
New Mexico Educational Retirement Board first reported a position in Callaway Golf Company in Q2 2021 and held it in 10 quarters.
New Mexico Educational Retirement Board's Callaway Golf Company position peaked at $813K in Q2 2021.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2023, filed 22 Jan 2024.