New Mexico Educational Retirement Board’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$63.5K | 0.02% | 798 |
|
|
2023
Q1 | $543K | Buy |
25,100
+6,800
| +37% | +$147K | 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% | -$118K | 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 | +$813K | 0.03% | 722 |
|