Retirement Systems of Alabama
CALY

Retirement Systems of Alabama’s Callaway Golf Company CALY Stock Holding History

Retirement Systems of Alabama’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
2023
Q4 		– Sell
-178,444
Closed -$2.47M – 947
2023
Q3 		$2.47M Sell
178,444
-945
-0.5% -$16.6K 0.01% 857
2023
Q2 		$3.56M Sell
179,389
-1,756
-1% -$35.1K 0.02% 798
2023
Q1 		$3.92M Sell
181,145
-1,581
-0.9% -$35.8K 0.02% 792
2022
Q4 		$3.61M Buy
182,726
+1,304
+0.7% +$25.7K 0.02% 823
2022
Q3 		$3.49M Buy
181,422
+28,140
+18% +$622K 0.02% 800
2022
Q2 		$3.13M Sell
153,282
-484
-0.3% -$10.4K 0.01% 857
2022
Q1 		$3.6M Buy
153,766
+310
+0.2% +$7.52K 0.01% 848
2021
Q4 		$4.21M Buy
153,456
+1,782
+1% +$49.5K 0.01% 821
2021
Q3 		$4.19M Buy
151,674
+106
+0.1% +$3.23K 0.02% 794
2021
Q2 		$5.11M Buy
+151,568
New +$4.87M 0.02% 742

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Retirement Systems of Alabama's CALY Position: Q4 2023 in Review

Retirement Systems of Alabama sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 178,444 shares — an estimated $2.47M sold.

Retirement Systems of Alabama first reported a position in CALY in Q2 2021 and held it in 10 quarters. The position peaked at $5.11M in Q2 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Retirement Systems of Alabama reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 178,444 Callaway Golf Company shares in Q4 2023, an estimated $2.47M.
  • Retirement Systems of Alabama first reported a position in Callaway Golf Company in Q2 2021 and held it in 10 quarters.
  • Retirement Systems of Alabama's Callaway Golf Company position peaked at $5.11M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Retirement Systems of Alabama's 13F filing for Q4 2023, filed 5 Feb 2024.