Public Employees Retirement Association of Colorado’s Callaway Golf Company CALY Stock Holding History

Public Employees Retirement Association of Colorado’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	$270K	Hold	14,373	–	–	﹤0.01%	1380
2026 Q1	$199K	Hold	14,373	–	–	﹤0.01%	1441
2025 Q4	$168K	Hold	14,373	–	–	﹤0.01%	1544
2025 Q3	$137K	Hold	14,373	–	–	﹤0.01%	1621
2025 Q2	$116K	Hold	14,373	–	–	﹤0.01%	1642
2025 Q1	$95K	Hold	14,373	–	–	﹤0.01%	1689
2024 Q4	$113K	Hold	14,373	–	–	﹤0.01%	1700
2024 Q3	$158K	Hold	14,373	–	–	﹤0.01%	1629
2024 Q2	$220K	Hold	14,373	–	–	﹤0.01%	1445
2024 Q1	$232K	Hold	14,373	–	–	﹤0.01%	1455
2023 Q4	$206K	Hold	14,373	–	–	﹤0.01%	1538
2023 Q3	$199K	Hold	14,373	–	–	﹤0.01%	1504
2023 Q2	$285K	Hold	14,373	–	–	﹤0.01%	1404
2023 Q1	$311K	Hold	14,373	–	–	﹤0.01%	1343
2022 Q4	$284K	Hold	14,373	–	–	﹤0.01%	1409
2022 Q3	$277K	Hold	14,373	–	–	﹤0.01%	1397
2022 Q2	$293K	Hold	14,373	–	–	﹤0.01%	1379
2022 Q1	$337K	Hold	14,373	–	–	﹤0.01%	1413
2021 Q4	$394K	Hold	14,373	–	–	﹤0.01%	1394
2021 Q3	$397K	Buy	+14,373	New	+$437K	﹤0.01%	1376

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CALY Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Callaway Golf Company (CALY) position steady in Q2 2026 at 14,373 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Public Employees Retirement Association of Colorado first reported a position in CALY in Q3 2021 and has held it in 20 quarters since. The position peaked at $397K in Q3 2021. 229 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Public Employees Retirement Association of Colorado held 14,373 shares of Callaway Golf Company worth $270K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Callaway Golf Company share count unchanged in Q2 2026.
Callaway Golf Company made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1380 holding.
Public Employees Retirement Association of Colorado first reported a position in Callaway Golf Company in Q3 2021 and has held it in 20 quarters since.
Public Employees Retirement Association of Colorado's Callaway Golf Company position peaked at $397K in Q3 2021.
229 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.