OPERF
CALY

Oregon Public Employees Retirement Fund’s Callaway Golf Company CALY Stock Holding History

Oregon Public Employees 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
Q2 		$583K Sell
31,021
-900
-3% -$14.1K 0.01% 1189
2026
Q1 		$443K Hold
31,921
– – 0.01% 1210
2025
Q4 		$373K Buy
31,921
+400
+1% +$4.22K ﹤0.01% 1257
2025
Q3 		$299K Sell
31,521
-900
-3% -$8.37K ﹤0.01% 1312
2025
Q2 		$261K Hold
32,421
– – ﹤0.01% 1324
2025
Q1 		$214K Sell
32,421
-900
-3% -$6.6K ﹤0.01% 1374
2024
Q4 		$262K Hold
33,321
– – ﹤0.01% 1348
2024
Q3 		$366K Sell
33,321
-1,000
-3% -$12.6K 0.01% 1259
2024
Q2 		$525K Sell
34,321
-3,700
-10% -$57.8K 0.01% 1093
2024
Q1 		$615K Sell
38,021
-3,479
-8% -$49.4K 0.01% 1080
2023
Q4 		$595K Buy
41,500
+1,439
+4% +$18.5K 0.01% 1138
2023
Q3 		$554K Sell
40,061
-200
-0.5% -$3.51K 0.01% 1236
2023
Q2 		$799K Sell
40,261
-531
-1% -$10.6K 0.01% 1114
2023
Q1 		$882K Hold
40,792
– – 0.01% 1041
2022
Q4 		$806K Buy
40,792
+333
+0.8% +$6.56K 0.01% 1083
2022
Q3 		$779K Buy
40,459
+6,634
+20% +$147K 0.01% 1054
2022
Q2 		$690K Sell
33,825
-3,744
-10% -$80.5K 0.01% 988
2022
Q1 		$880K Sell
37,569
-476
-1% -$11.5K 0.01% 1139
2021
Q4 		$1.04M Sell
38,045
-1,200
-3% -$33.3K 0.01% 987
2021
Q3 		$1.08M Buy
39,245
+5,211
+15% +$159K 0.01% 946
2021
Q2 		$1.15M Sell
34,034
-4,878
-13% -$157K 0.01% 938
2021
Q1 		$1.04M Buy
38,912
+800
+2% +$22.6K 0.01% 988
2020
Q4 		$915K Sell
38,112
-592
-2% -$12.1K 0.01% 973
2020
Q3 		$741K Buy
38,704
+700
+2% +$13.2K 0.01% 932
2020
Q2 		$665K Hold
38,004
– – 0.01% 984
2020
Q1 		$388K Hold
38,004
– – 0.01% 1122
2019
Q4 		$806K Buy
38,004
+2,400
+7% +$49.1K 0.01% 1001
2019
Q3 		$691K Buy
35,604
+600
+2% +$10.9K 0.01% 1127
2019
Q2 		$601K Buy
35,004
+600
+2% +$9.91K 0.01% 1209
2019
Q1 		$548K Buy
34,404
+621
+2% +$10.2K 0.01% 1220
2018
Q4 		$517K Buy
+33,783
New +$676K 0.01% 1205

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CALY Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Callaway Golf Company (CALY) stake by 2.8% in Q2 2026, selling an estimated $14.1K and leaving 31,021 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #1189.

Oregon Public Employees Retirement Fund first reported a position in CALY in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.15M in Q2 2021. 125 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 31,021 shares of Callaway Golf Company worth $583K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 900 Callaway Golf Company shares in Q2 2026, an estimated $14.1K.
  • Callaway Golf Company made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1189 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Callaway Golf Company in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Callaway Golf Company position peaked at $1.15M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.