Oregon Public Employees 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 | $261K | Hold |
32,421
| – | – | ﹤0.01% | 1324 |
|
|
2025
Q1 | $214K | Sell |
32,421
-900
| -3% | -$5.93K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $262K | Hold |
33,321
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q3 | $366K | Sell |
33,321
-1,000
| -3% | -$11K | 0.01% | 1259 |
|
|
2024
Q2 | $525K | Sell |
34,321
-3,700
| -10% | -$56.6K | 0.01% | 1093 |
|
|
2024
Q1 | $615K | Sell |
38,021
-3,479
| -8% | -$56.3K | 0.01% | 1080 |
|
|
2023
Q4 | $595K | Buy |
41,500
+1,439
| +4% | +$20.6K | 0.01% | 1138 |
|
|
2023
Q3 | $554K | Sell |
40,061
-200
| -0.5% | -$2.77K | 0.01% | 1236 |
|
|
2023
Q2 | $799K | Sell |
40,261
-531
| -1% | -$10.5K | 0.01% | 1114 |
|
|
2023
Q1 | $882K | Hold |
40,792
| – | – | 0.01% | 1041 |
|
|
2022
Q4 | $806K | Buy |
40,792
+333
| +0.8% | +$6.58K | 0.01% | 1083 |
|
|
2022
Q3 | $779K | Buy |
40,459
+6,634
| +20% | +$128K | 0.01% | 1054 |
|
|
2022
Q2 | $690K | Sell |
33,825
-3,744
| -10% | -$76.4K | 0.01% | 988 |
|
|
2022
Q1 | $880K | Sell |
37,569
-476
| -1% | -$11.2K | 0.01% | 1139 |
|
|
2021
Q4 | $1.04M | Sell |
38,045
-1,200
| -3% | -$32.9K | 0.01% | 987 |
|
|
2021
Q3 | $1.08M | Buy |
39,245
+5,211
| +15% | +$144K | 0.01% | 946 |
|
|
2021
Q2 | $1.15M | Sell |
34,034
-4,878
| -13% | -$165K | 0.01% | 938 |
|
|
2021
Q1 | $1.04M | Buy |
38,912
+800
| +2% | +$21.4K | 0.01% | 988 |
|
|
2020
Q4 | $915K | Sell |
38,112
-592
| -2% | -$14.2K | 0.01% | 973 |
|
|
2020
Q3 | $741K | Buy |
38,704
+700
| +2% | +$13.4K | 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% | +$50.9K | 0.01% | 1001 |
|
|
2019
Q3 | $691K | Buy |
35,604
+600
| +2% | +$11.6K | 0.01% | 1127 |
|
|
2019
Q2 | $601K | Buy |
35,004
+600
| +2% | +$10.3K | 0.01% | 1209 |
|
|
2019
Q1 | $548K | Buy |
34,404
+621
| +2% | +$9.89K | 0.01% | 1220 |
|
|
2018
Q4 | $517K | Buy |
+33,783
| New | +$517K | 0.01% | 1205 |
|