State of Michigan Retirement System’s Callaway Golf Company CALY Stock Holding History

State of Michigan Retirement System’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	-34,148	Closed	-$473K	–	969
2023 Q3	$473K	Sell	34,148 -100	-0.3%	-$1.75K	﹤0.01%	945
2023 Q2	$680K	Sell	34,248 -800	-2%	-$16K	﹤0.01%	908
2023 Q1	$758K	Sell	35,048 -200	-0.6%	-$4.53K	0.01%	886
2022 Q4	$696K	Buy	35,248 +300	+0.9%	+$5.91K	﹤0.01%	895
2022 Q3	$673K	Buy	34,948 +5,400	+18%	+$119K	﹤0.01%	872
2022 Q2	$603K	Sell	29,548 -200	-0.7%	-$4.3K	﹤0.01%	907
2022 Q1	$697K	Buy	29,748 +48	+0.2%	+$1.16K	﹤0.01%	898
2021 Q4	$815K	Buy	29,700 +400	+1%	+$11.1K	﹤0.01%	902
2021 Q3	$810K	Hold	29,300	–	–	﹤0.01%	894
2021 Q2	$988K	Buy	+29,300	New	+$942K	0.01%	845

Other funds holding CALY

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Michigan Retirement System's CALY Position: Q4 2023 in Review

State of Michigan Retirement System sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 34,148 shares — an estimated $473K sold.

State of Michigan Retirement System first reported a position in CALY in Q2 2021 and held it in 10 quarters. The position peaked at $988K in Q2 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

State of Michigan Retirement System reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
State of Michigan Retirement System sold 34,148 Callaway Golf Company shares in Q4 2023, an estimated $473K.
State of Michigan Retirement System first reported a position in Callaway Golf Company in Q2 2021 and held it in 10 quarters.
State of Michigan Retirement System's Callaway Golf Company position peaked at $988K in Q2 2021.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on State of Michigan Retirement System's 13F filing for Q4 2023, filed 23 Jan 2024.