State of Tennessee, Department of Treasury
CALY

State of Tennessee, Department of Treasury’s Callaway Golf Company CALY Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$447K Hold
32,221
– – ﹤0.01% 1463
2025
Q4 		$462K Sell
32,221
-25,682
-44% -$271K ﹤0.01% 1442
2025
Q3 		$550K Buy
57,903
+23,135
+67% +$215K ﹤0.01% 1392
2025
Q2 		$280K Hold
34,768
– – ﹤0.01% 1539
2025
Q1 		$229K Hold
34,768
– – ﹤0.01% 1585
2024
Q4 		$273K Sell
34,768
-25,312
-42% -$230K ﹤0.01% 1571
2024
Q3 		$660K Buy
60,080
+2,934
+5% +$36.9K ﹤0.01% 1358
2024
Q2 		$874K Buy
57,146
+18,629
+48% +$291K ﹤0.01% 1221
2024
Q1 		$623K Buy
+38,517
New +$547K ﹤0.01% 1316
2023
Q3 		– Sell
-83,495
Closed -$1.66M – 1688
2023
Q2 		$1.66M Buy
+83,495
New +$1.67M 0.01% 956
2021
Q2 		– Sell
-48,215
Closed -$1.29M – 1658
2021
Q1 		$1.29M Sell
48,215
-3,214
-6% -$90.9K 0.01% 1035
2020
Q4 		$1.24M Buy
51,429
+20,243
+65% +$413K 0.01% 987
2020
Q3 		$597K Sell
31,186
-180,011
-85% -$3.38M ﹤0.01% 1118
2020
Q2 		$3.7M Sell
211,197
-1,291
-0.6% -$17.9K 0.02% 527
2020
Q1 		$2.17M Buy
212,488
+13,713
+7% +$236K 0.01% 654
2019
Q4 		$4.21M Sell
198,775
-43,435
-18% -$889K 0.02% 584
2019
Q3 		$4.7M Sell
242,210
-194,109
-44% -$3.53M 0.02% 561
2019
Q2 		$7.49M Buy
436,319
+372,047
+579% +$6.14M 0.04% 395
2019
Q1 		$1.02M Sell
64,272
-7,811
-11% -$129K 0.01% 1022
2018
Q4 		$1.1M Buy
72,083
+15,275
+27% +$305K 0.01% 954
2018
Q3 		$1.38M Sell
56,808
-8,622
-13% -$185K 0.01% 937
2018
Q2 		$1.24M Sell
65,430
-2,287
-3% -$41.9K 0.01% 981
2018
Q1 		$1.11M Sell
67,717
-7,112
-10% -$108K 0.01% 1014
2017
Q4 		$1.04M Sell
74,829
-8,147
-10% -$117K ﹤0.01% 1093
2017
Q3 		$1.2M Sell
82,976
-5,245
-6% -$69.5K 0.01% 1046
2017
Q2 		$1.13M Hold
88,221
– – 0.01% 1095
2017
Q1 		$977K Buy
88,221
+13,314
+18% +$146K ﹤0.01% 1152
2016
Q4 		$821K Hold
74,907
– – ﹤0.01% 1194
2016
Q3 		$870K Hold
74,907
– – ﹤0.01% 1092
2016
Q2 		$765K Buy
74,907
+3,525
+5% +$33.9K ﹤0.01% 1108
2016
Q1 		$651K Buy
71,382
+1,682
+2% +$14.7K ﹤0.01% 1129
2015
Q4 		$657K Buy
+69,700
New +$670K ﹤0.01% 1133
2015
Q3 		– Sell
-60,700
Closed -$543K – 1084
2015
Q2 		$543K Hold
60,700
– – ﹤0.01% 1226
2015
Q1 		$578K Hold
60,700
– – ﹤0.01% 1222
2014
Q4 		$467K Sell
60,700
-6,600
-10% -$49K ﹤0.01% 1261
2014
Q3 		$487K Hold
67,300
– – ﹤0.01% 1151
2014
Q2 		$560K Hold
67,300
– – ﹤0.01% 1141
2014
Q1 		$688K Sell
67,300
-8,200
-11% -$71.4K ﹤0.01% 1142
2013
Q4 		$636K Hold
75,500
– – ﹤0.01% 1262
2013
Q3 		$538K Buy
+75,500
New +$533K ﹤0.01% 1296

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State of Tennessee, Department of Treasury's CALY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Callaway Golf Company (CALY) position steady in Q1 2026 at 32,221 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

State of Tennessee, Department of Treasury first reported a position in CALY in Q3 2013 and has held it in 40 quarters since. The position peaked at $7.49M in Q2 2019. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • State of Tennessee, Department of Treasury held 32,221 shares of Callaway Golf Company worth $447K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Callaway Golf Company share count unchanged in Q1 2026.
  • Callaway Golf Company made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1463 holding.
  • State of Tennessee, Department of Treasury first reported a position in Callaway Golf Company in Q3 2013 and has held it in 40 quarters since.
  • State of Tennessee, Department of Treasury's Callaway Golf Company position peaked at $7.49M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.