State Board of Administration of Florida Retirement System’s Topgolf Callaway Brands MODG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MODG Stock Details MODG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Hold	41,097	–	–	﹤0.01%	1700
2025 Q1	$271K	Hold	41,097	–	–	﹤0.01%	1753
2024 Q4	$323K	Hold	41,097	–	–	﹤0.01%	1728
2024 Q3	$451K	Hold	41,097	–	–	﹤0.01%	1610
2024 Q2	$629K	Buy	41,097 +2,890	+8%	+$44.2K	﹤0.01%	1397
2024 Q1	$826K	Sell	38,207 -2,890	-7%	-$62.5K	﹤0.01%	1274
2023 Q4	$589K	Hold	41,097	–	–	﹤0.01%	1512
2023 Q3	$569K	Buy	41,097 +210	+0.5%	+$2.91K	﹤0.01%	1470
2023 Q2	$812K	Buy	40,887 +2,680	+7%	+$53.2K	﹤0.01%	1314
2023 Q1	$826K	Hold	38,207	–	–	﹤0.01%	1320
2022 Q4	$755K	Buy	38,207 +660	+2%	+$13K	﹤0.01%	1369
2022 Q3	$723K	Hold	37,547	–	–	﹤0.01%	1381
2022 Q2	$766K	Hold	37,547	–	–	﹤0.01%	1405
2022 Q1	$879K	Hold	37,547	–	–	﹤0.01%	1444
2021 Q4	$1.03M	Sell	37,547 -1	-0%	-$27	﹤0.01%	1421
2021 Q3	$1.04M	Hold	37,548	–	–	﹤0.01%	1407
2021 Q2	$1.27M	Hold	37,548	–	–	﹤0.01%	1310
2021 Q1	$1M	Sell	37,548 -19,350	-34%	-$517K	﹤0.01%	1412
2020 Q4	$1.37M	Sell	56,898 -3,940	-6%	-$94.6K	﹤0.01%	1235
2020 Q3	$1.16M	Hold	60,838	–	–	﹤0.01%	1209
2020 Q2	$1.07M	Hold	60,838	–	–	﹤0.01%	1243
2020 Q1	$622K	Hold	60,838	–	–	﹤0.01%	1402
2019 Q4	$1.29M	Sell	60,838 -690	-1%	-$14.6K	﹤0.01%	1246
2019 Q3	$1.19M	Sell	61,528 -9,933	-14%	-$193K	﹤0.01%	1266
2019 Q2	$1.23M	Hold	71,461	–	–	﹤0.01%	1281
2019 Q1	$1.14M	Sell	71,461 -870	-1%	-$13.9K	﹤0.01%	1324
2018 Q4	$1.11M	Sell	72,331 -80,125	-53%	-$1.23M	﹤0.01%	1296
2018 Q3	$3.7M	Buy	152,456 +24,047	+19%	+$584K	0.01%	909
2018 Q2	$2.44M	Buy	128,409 +56,078	+78%	+$1.06M	0.01%	1025
2018 Q1	$1.18M	Hold	72,331	–	–	﹤0.01%	1339
2017 Q4	$1.01M	Hold	72,331	–	–	﹤0.01%	1465
2017 Q3	$1.04M	Hold	72,331	–	–	﹤0.01%	1447
2017 Q2	$924K	Hold	72,331	–	–	﹤0.01%	1504
2017 Q1	$801K	Sell	72,331 -12,944	-15%	-$143K	﹤0.01%	1553
2016 Q4	$935K	Hold	85,275	–	–	﹤0.01%	1484
2016 Q3	$990K	Buy	85,275 +12,944	+18%	+$150K	﹤0.01%	1429
2016 Q2	$738K	Hold	72,331	–	–	﹤0.01%	1574
2016 Q1	$660K	Hold	72,331	–	–	﹤0.01%	1658
2015 Q4	$681K	Hold	72,331	–	–	﹤0.01%	1691
2015 Q3	$604K	Hold	72,331	–	–	﹤0.01%	1738
2015 Q2	$647K	Hold	72,331	–	–	﹤0.01%	1811
2015 Q1	$689K	Hold	72,331	–	–	﹤0.01%	1774
2014 Q4	$557K	Hold	72,331	–	–	﹤0.01%	1926
2014 Q3	$524K	Hold	72,331	–	–	﹤0.01%	1937
2014 Q2	$602K	Sell	72,331 -39,776	-35%	-$331K	﹤0.01%	1912
2014 Q1	$1.15M	Sell	112,107 -74,191	-40%	-$758K	﹤0.01%	1486
2013 Q4	$1.57M	Buy	186,298 +113,967	+158%	+$960K	﹤0.01%	1288
2013 Q3	$515K	Hold	72,331	–	–	﹤0.01%	1984
2013 Q2	$476K	Buy	+72,331	New	+$476K	﹤0.01%	2006