New York State Common Retirement Fund’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 | $257K | Sell |
31,914
-12,600
| -28% | -$101K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $293K | Hold |
44,514
| – | – | ﹤0.01% | 2075 |
|
|
2024
Q4 | $350K | Sell |
44,514
-78,643
| -64% | -$618K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $1.35M | Sell |
123,157
-15,100
| -11% | -$166K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $2.12M | Sell |
138,257
-28,241
| -17% | -$432K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $2.69M | Sell |
166,498
-202
| -0.1% | -$3.27K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $2.39M | Buy |
166,700
+1,406
| +0.9% | +$20.2K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $2.29M | Sell |
165,294
-39,092
| -19% | -$541K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $4.06M | Sell |
204,386
-31,352
| -13% | -$622K | 0.01% | 1251 |
|
|
2023
Q1 | $5.1M | Sell |
235,738
-8,124
| -3% | -$176K | 0.01% | 1155 |
|
|
2022
Q4 | $4.82M | Sell |
243,862
-595,826
| -71% | -$11.8M | 0.01% | 1197 |
|
|
2022
Q3 | $16.2M | Buy |
839,688
+39,032
| +5% | +$752K | 0.02% | 618 |
|
|
2022
Q2 | $16.3M | Buy |
800,656
+51,233
| +7% | +$1.05M | 0.02% | 648 |
|
|
2022
Q1 | $17.6M | Buy |
749,423
+642,981
| +604% | +$15.1M | 0.02% | 695 |
|
|
2021
Q4 | $2.92M | Sell |
106,442
-31,731
| -23% | -$871K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $3.82M | Sell |
138,173
-10,034
| -7% | -$277K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $5M | Sell |
148,207
-1,317
| -0.9% | -$44.4K | 0.01% | 1338 |
|
|
2021
Q1 | $4M | Hold |
149,524
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $3.59M | Buy |
149,524
+13,678
| +10% | +$328K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $2.6M | Sell |
135,846
-28,980
| -18% | -$555K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $2.89M | Buy |
164,826
+20,826
| +14% | +$365K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1.47M | Buy |
144,000
+8,211
| +6% | +$83.9K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $2.88M | Sell |
135,789
-16,214
| -11% | -$344K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $2.95M | Hold |
152,003
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q2 | $2.61M | Buy |
152,003
+11,453
| +8% | +$197K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $2.24M | Buy |
140,550
+7,892
| +6% | +$126K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $2.03M | Sell |
132,658
-51,667
| -28% | -$791K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $4.48M | Buy |
184,325
+24,199
| +15% | +$588K | 0.01% | 1312 |
|
|
2018
Q2 | $3.04M | Buy |
160,126
+8,126
| +5% | +$154K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $2.49M | Buy |
152,000
+4,898
| +3% | +$80.1K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $2.05M | Buy |
147,102
+2,453
| +2% | +$34.2K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $2.09M | Sell |
144,649
-188,718
| -57% | -$2.72M | ﹤0.01% | 1601 |
|
|
2017
Q2 | $4.26M | Buy |
333,367
+207,658
| +165% | +$2.65M | 0.01% | 1341 |
|
|
2017
Q1 | $1.39M | Sell |
125,709
-12,531
| -9% | -$139K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $1.52M | Buy |
138,240
+5,617
| +4% | +$61.6K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $1.54M | Buy |
132,623
+36,023
| +37% | +$418K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $986K | Buy |
96,600
+23,000
| +31% | +$235K | ﹤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% | -$659K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $1.36M | Buy |
152,512
+2,112
| +1% | +$18.9K | ﹤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% | -$104K | ﹤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% | +$11.8K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $1.16M | Hold |
163,300
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q2 | $1.08M | Buy |
+163,300
| New | +$1.08M | ﹤0.01% | 1621 |
|