State of New Jersey Common Pension Fund D’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203,621
| Closed | -$2.92M | – | 1572 |
|
|
2023
Q4 | $2.92M | Buy |
203,621
+63,268
| +45% | +$907K | 0.01% | 1085 |
|
|
2023
Q3 | $1.94M | Hold |
140,353
| – | – | 0.01% | 1539 |
|
|
2023
Q2 | $2.79M | Buy |
140,353
+41,524
| +42% | +$824K | 0.01% | 1026 |
|
|
2023
Q1 | $2.14M | Sell |
98,829
-14,025
| -12% | -$303K | 0.01% | 1383 |
|
|
2022
Q4 | $2.23M | Buy |
112,854
+9,147
| +9% | +$181K | 0.01% | 1264 |
|
|
2022
Q3 | $2M | Sell |
103,707
-7,378
| -7% | -$142K | 0.01% | 1385 |
|
|
2022
Q2 | $2.27M | Hold |
111,085
| – | – | 0.01% | 1205 |
|
|
2022
Q1 | $2.6M | Buy |
111,085
+15,195
| +16% | +$356K | 0.01% | 1267 |
|
|
2021
Q4 | $2.63M | Buy |
95,890
+910
| +1% | +$25K | 0.01% | 1493 |
|
|
2021
Q3 | $2.62M | Buy |
94,980
+24,165
| +34% | +$668K | 0.01% | 1399 |
|
|
2021
Q2 | $2.39M | Sell |
70,815
-5,185
| -7% | -$175K | 0.01% | 1523 |
|
|
2021
Q1 | $2.03M | Sell |
76,000
-31,746
| -29% | -$849K | 0.01% | 1553 |
|
|
2020
Q4 | $2.59M | Sell |
107,746
-2,630
| -2% | -$63.1K | 0.01% | 1281 |
|
|
2020
Q3 | $2.11M | Sell |
110,376
-28,926
| -21% | -$554K | 0.01% | 1276 |
|
|
2020
Q2 | $2.44M | Buy |
139,302
+32,785
| +31% | +$574K | 0.01% | 1059 |
|
|
2020
Q1 | $1.09M | Hold |
106,517
| – | – | 0.01% | 1410 |
|
|
2019
Q4 | $2.26M | Sell |
106,517
-18,383
| -15% | -$390K | 0.01% | 1359 |
|
|
2019
Q3 | $2.42M | Buy |
+124,900
| New | +$2.42M | 0.01% | 1209 |
|