New York State Common Retirement Fund’s Callaway Golf Company CALY Stock Holding History

New York State Common Retirement Fund’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 Q1	$4.81M	Buy	346,311 +267,271	+338%	+$3.75M	0.01%	1035
2025 Q4	$922K	Buy	79,040 +36,226	+85%	+$382K	﹤0.01%	1742
2025 Q3	$407K	Buy	42,814 +10,900	+34%	+$101K	﹤0.01%	2014
2025 Q2	$257K	Sell	31,914 -12,600	-28%	-$86.7K	﹤0.01%	2151
2025 Q1	$293K	Hold	44,514	–	–	﹤0.01%	2074
2024 Q4	$350K	Sell	44,514 -78,643	-64%	-$714K	﹤0.01%	2064
2024 Q3	$1.35M	Sell	123,157 -15,100	-11%	-$190K	﹤0.01%	1550
2024 Q2	$2.12M	Sell	138,257 -28,241	-17%	-$441K	﹤0.01%	1464
2024 Q1	$2.69M	Sell	166,498 -202	-0.1%	-$2.87K	﹤0.01%	1350
2023 Q4	$2.39M	Buy	166,700 +1,406	+0.9%	+$18.1K	﹤0.01%	1384
2023 Q3	$2.29M	Sell	165,294 -39,092	-19%	-$686K	﹤0.01%	1391
2023 Q2	$4.06M	Sell	204,386 -31,352	-13%	-$627K	0.01%	1251
2023 Q1	$5.1M	Sell	235,738 -8,124	-3%	-$184K	0.01%	1155
2022 Q4	$4.82M	Sell	243,862 -595,826	-71%	-$11.7M	0.01%	1197
2022 Q3	$16.2M	Buy	839,688 +39,032	+5%	+$863K	0.02%	618
2022 Q2	$16.3M	Buy	800,656 +51,233	+7%	+$1.1M	0.02%	648
2022 Q1	$17.6M	Buy	749,423 +642,981	+604%	+$15.6M	0.02%	695
2021 Q4	$2.92M	Sell	106,442 -31,731	-23%	-$881K	﹤0.01%	1576
2021 Q3	$3.82M	Sell	138,173 -10,034	-7%	-$305K	﹤0.01%	1430
2021 Q2	$5M	Sell	148,207 -1,317	-0.9%	-$42.3K	0.01%	1338
2021 Q1	$4M	Hold	149,524	–	–	﹤0.01%	1384
2020 Q4	$3.59M	Buy	149,524 +13,678	+10%	+$279K	﹤0.01%	1384
2020 Q3	$2.6M	Sell	135,846 -28,980	-18%	-$545K	﹤0.01%	1438
2020 Q2	$2.89M	Buy	164,826 +20,826	+14%	+$289K	﹤0.01%	1375
2020 Q1	$1.47M	Buy	144,000 +8,211	+6%	+$141K	﹤0.01%	1551
2019 Q4	$2.88M	Sell	135,789 -16,214	-11%	-$332K	﹤0.01%	1457
2019 Q3	$2.95M	Hold	152,003	–	–	﹤0.01%	1453
2019 Q2	$2.61M	Buy	152,003 +11,453	+8%	+$189K	﹤0.01%	1528
2019 Q1	$2.24M	Buy	140,550 +7,892	+6%	+$130K	﹤0.01%	1567
2018 Q4	$2.03M	Sell	132,658 -51,667	-28%	-$1.03M	﹤0.01%	1543
2018 Q3	$4.48M	Buy	184,325 +24,199	+15%	+$520K	0.01%	1312
2018 Q2	$3.04M	Buy	160,126 +8,126	+5%	+$149K	﹤0.01%	1474
2018 Q1	$2.49M	Buy	152,000 +4,898	+3%	+$74.6K	﹤0.01%	1511
2017 Q4	$2.05M	Buy	147,102 +2,453	+2%	+$35.2K	﹤0.01%	1628
2017 Q3	$2.09M	Sell	144,649 -188,718	-57%	-$2.5M	﹤0.01%	1601
2017 Q2	$4.26M	Buy	333,367 +207,658	+165%	+$2.55M	0.01%	1341
2017 Q1	$1.39M	Sell	125,709 -12,531	-9%	-$137K	﹤0.01%	1866
2016 Q4	$1.51M	Buy	138,240 +5,617	+4%	+$63.7K	﹤0.01%	1842
2016 Q3	$1.54M	Buy	132,623 +36,023	+37%	+$402K	﹤0.01%	1791
2016 Q2	$986K	Buy	96,600 +23,000	+31%	+$221K	﹤0.01%	1970
2016 Q1	$671K	Hold	73,600	–	–	﹤0.01%	2134
2015 Q4	$693K	Hold	73,600	–	–	﹤0.01%	2165
2015 Q3	$615K	Sell	73,600 -78,912	-52%	-$691K	﹤0.01%	2215
2015 Q2	$1.36M	Buy	152,512 +2,112	+1%	+$20.2K	﹤0.01%	2026
2015 Q1	$1.43M	Hold	150,400	–	–	﹤0.01%	1756
2014 Q4	$1.16M	Hold	150,400	–	–	﹤0.01%	1787
2014 Q3	$1.09M	Sell	150,400 -14,300	-9%	-$113K	﹤0.01%	1832
2014 Q2	$1.37M	Hold	164,700	–	–	﹤0.01%	1796
2014 Q1	$1.68M	Hold	164,700	–	–	﹤0.01%	1703
2013 Q4	$1.39M	Buy	164,700 +1,400	+0.9%	+$11.1K	﹤0.01%	1749
2013 Q3	$1.16M	Hold	163,300	–	–	﹤0.01%	1723
2013 Q2	$1.07M	Buy	+163,300	New	+$1.09M	﹤0.01%	1621

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

SCM

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

New York State Common Retirement Fund's CALY Position: Q1 2026 in Review

New York State Common Retirement Fund increased its Callaway Golf Company (CALY) stake by 338% in Q1 2026, buying an estimated $3.75M and bringing the position to 346,311 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #1035.

New York State Common Retirement Fund first reported a position in CALY in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q1 2022. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

New York State Common Retirement Fund held 346,311 shares of Callaway Golf Company worth $4.81M as of Q1 2026.
New York State Common Retirement Fund bought 267,271 Callaway Golf Company shares in Q1 2026, an estimated $3.75M.
Callaway Golf Company made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1035 holding.
New York State Common Retirement Fund first reported a position in Callaway Golf Company in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's Callaway Golf Company position peaked at $17.6M in Q1 2022.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.