New York State Teachers Retirement System (NYSTRS)’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 | $1.14M | Hold |
141,561
| – | – | ﹤0.01% | 1253 |
|
|
2025
Q1 | $933K | Sell |
141,561
-12,230
| -8% | -$80.6K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $1.21M | Sell |
153,791
-400
| -0.3% | -$3.15K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $1.69M | Sell |
154,191
-169
| -0.1% | -$1.86K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $2.36M | Hold |
154,360
| – | – | 0.01% | 1051 |
|
|
2024
Q1 | $2.5M | Buy |
154,360
+200
| +0.1% | +$3.23K | 0.01% | 1052 |
|
|
2023
Q4 | $2.21M | Buy |
154,160
+11,668
| +8% | +$167K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $1.97M | Buy |
142,492
+100
| +0.1% | +$1.38K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $2.83M | Hold |
142,392
| – | – | 0.01% | 983 |
|
|
2023
Q1 | $3.08M | Sell |
142,392
-519
| -0.4% | -$11.2K | 0.01% | 952 |
|
|
2022
Q4 | $2.82M | Buy |
142,911
+400
| +0.3% | +$7.9K | 0.01% | 974 |
|
|
2022
Q3 | $2.75M | Buy |
142,511
+3,092
| +2% | +$59.6K | 0.01% | 949 |
|
|
2022
Q2 | $2.84M | Buy |
139,419
+2,555
| +2% | +$52.1K | 0.01% | 959 |
|
|
2022
Q1 | $3.21M | Buy |
136,864
+9,617
| +8% | +$225K | 0.01% | 986 |
|
|
2021
Q4 | $3.49M | Buy |
127,247
+13,459
| +12% | +$369K | 0.01% | 977 |
|
|
2021
Q3 | $3.14M | Buy |
113,788
+6,727
| +6% | +$186K | 0.01% | 1012 |
|
|
2021
Q2 | $3.61M | Sell |
107,061
-54,646
| -34% | -$1.84M | 0.01% | 958 |
|
|
2021
Q1 | $4.33M | Sell |
161,707
-21,027
| -12% | -$563K | 0.01% | 874 |
|
|
2020
Q4 | $4.39M | Sell |
182,734
-15,200
| -8% | -$365K | 0.01% | 833 |
|
|
2020
Q3 | $3.79M | Sell |
197,934
-66,122
| -25% | -$1.27M | 0.01% | 801 |
|
|
2020
Q2 | $4.62M | Buy |
264,056
+1,040
| +0.4% | +$18.2K | 0.01% | 740 |
|
|
2020
Q1 | $2.69M | Sell |
263,016
-400
| -0.2% | -$4.09K | 0.01% | 841 |
|
|
2019
Q4 | $5.58M | Hold |
263,416
| – | – | 0.01% | 757 |
|
|
2019
Q3 | $5.11M | Sell |
263,416
-2,400
| -0.9% | -$46.6K | 0.01% | 764 |
|
|
2019
Q2 | $4.56M | Sell |
265,816
-21,653
| -8% | -$372K | 0.01% | 813 |
|
|
2019
Q1 | $4.58M | Sell |
287,469
-9,200
| -3% | -$147K | 0.01% | 808 |
|
|
2018
Q4 | $4.54M | Sell |
296,669
-1,414
| -0.5% | -$21.6K | 0.01% | 771 |
|
|
2018
Q3 | $7.24M | Sell |
298,083
-13,941
| -4% | -$339K | 0.02% | 673 |
|
|
2018
Q2 | $5.92M | Sell |
312,024
-8,652
| -3% | -$164K | 0.01% | 755 |
|
|
2018
Q1 | $5.25M | Buy |
320,676
+100
| +0% | +$1.64K | 0.01% | 794 |
|
|
2017
Q4 | $4.47M | Buy |
320,576
+382
| +0.1% | +$5.32K | 0.01% | 878 |
|
|
2017
Q3 | $4.62M | Hold |
320,194
| – | – | 0.01% | 853 |
|
|
2017
Q2 | $4.09M | Buy |
320,194
+12,700
| +4% | +$162K | 0.01% | 902 |
|
|
2017
Q1 | $3.4M | Buy |
307,494
+300
| +0.1% | +$3.32K | 0.01% | 972 |
|
|
2016
Q4 | $3.37M | Buy |
307,194
+300
| +0.1% | +$3.29K | 0.01% | 982 |
|
|
2016
Q3 | $3.56M | Buy |
306,894
+23,300
| +8% | +$271K | 0.01% | 937 |
|
|
2016
Q2 | $2.9M | Buy |
283,594
+500
| +0.2% | +$5.1K | 0.01% | 1010 |
|
|
2016
Q1 | $2.58M | Buy |
283,094
+1,300
| +0.5% | +$11.9K | 0.01% | 1061 |
|
|
2015
Q4 | $2.65M | Buy |
281,794
+100
| +0% | +$942 | 0.01% | 1052 |
|
|
2015
Q3 | $2.35M | Sell |
281,694
-200
| -0.1% | -$1.67K | 0.01% | 1081 |
|
|
2015
Q2 | $2.52M | Sell |
281,894
-2,700
| -0.9% | -$24.1K | 0.01% | 1107 |
|
|
2015
Q1 | $2.71M | Hold |
284,594
| – | – | 0.01% | 1095 |
|
|
2014
Q4 | $2.19M | Hold |
284,594
| – | – | 0.01% | 1149 |
|
|
2014
Q3 | $2.06M | Hold |
284,594
| – | – | 0.01% | 1146 |
|
|
2014
Q2 | $2.37M | Hold |
284,594
| – | – | 0.01% | 1138 |
|
|
2014
Q1 | $2.91M | Sell |
284,594
-800
| -0.3% | -$8.18K | 0.01% | 1055 |
|
|
2013
Q4 | $2.41M | Sell |
285,394
-5,200
| -2% | -$43.8K | 0.01% | 1144 |
|
|
2013
Q3 | $2.07M | Sell |
290,594
-3,200
| -1% | -$22.8K | 0.01% | 1165 |
|
|
2013
Q2 | $1.93M | Buy |
+293,794
| New | +$1.93M | 0.01% | 1174 |
|