State of Michigan Retirement System’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,148
| Closed | -$473K | – | 969 |
|
|
2023
Q3 | $473K | Sell |
34,148
-100
| -0.3% | -$1.38K | ﹤0.01% | 945 |
|
|
2023
Q2 | $680K | Sell |
34,248
-800
| -2% | -$15.9K | ﹤0.01% | 908 |
|
|
2023
Q1 | $758K | Sell |
35,048
-200
| -0.6% | -$4.32K | 0.01% | 886 |
|
|
2022
Q4 | $696K | Buy |
35,248
+300
| +0.9% | +$5.93K | ﹤0.01% | 895 |
|
|
2022
Q3 | $673K | Buy |
34,948
+5,400
| +18% | +$104K | ﹤0.01% | 872 |
|
|
2022
Q2 | $603K | Sell |
29,548
-200
| -0.7% | -$4.08K | ﹤0.01% | 907 |
|
|
2022
Q1 | $697K | Buy |
29,748
+48
| +0.2% | +$1.13K | ﹤0.01% | 898 |
|
|
2021
Q4 | $815K | Buy |
29,700
+400
| +1% | +$11K | ﹤0.01% | 902 |
|
|
2021
Q3 | $810K | Hold |
29,300
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $988K | Buy |
+29,300
| New | +$988K | 0.01% | 845 |
|