State of Tennessee, Department of Treasury’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$199K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $660K | Buy |
60,080
+2,934
| +5% | +$32.2K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $874K | Buy |
57,146
+18,629
| +48% | +$285K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $623K | Buy |
+38,517
| New | +$623K | ﹤0.01% | 1316 |
|
|
2023
Q3 | – | Sell |
-83,495
| Closed | -$1.66M | – | 1688 |
|
|
2023
Q2 | $1.66M | Buy |
+83,495
| New | +$1.66M | 0.01% | 956 |
|
|
2021
Q2 | – | Sell |
-48,215
| Closed | -$1.29M | – | 1658 |
|
|
2021
Q1 | $1.29M | Sell |
48,215
-3,214
| -6% | -$86K | 0.01% | 1035 |
|
|
2020
Q4 | $1.24M | Buy |
51,429
+20,243
| +65% | +$486K | 0.01% | 987 |
|
|
2020
Q3 | $597K | Sell |
31,186
-180,011
| -85% | -$3.45M | ﹤0.01% | 1118 |
|
|
2020
Q2 | $3.7M | Sell |
211,197
-1,291
| -0.6% | -$22.6K | 0.02% | 527 |
|
|
2020
Q1 | $2.17M | Buy |
212,488
+13,713
| +7% | +$140K | 0.01% | 654 |
|
|
2019
Q4 | $4.21M | Sell |
198,775
-43,435
| -18% | -$921K | 0.02% | 584 |
|
|
2019
Q3 | $4.7M | Sell |
242,210
-194,109
| -44% | -$3.77M | 0.02% | 561 |
|
|
2019
Q2 | $7.49M | Buy |
436,319
+372,047
| +579% | +$6.38M | 0.04% | 395 |
|
|
2019
Q1 | $1.02M | Sell |
64,272
-7,811
| -11% | -$124K | 0.01% | 1022 |
|
|
2018
Q4 | $1.1M | Buy |
72,083
+15,275
| +27% | +$234K | 0.01% | 954 |
|
|
2018
Q3 | $1.38M | Sell |
56,808
-8,622
| -13% | -$209K | 0.01% | 937 |
|
|
2018
Q2 | $1.24M | Sell |
65,430
-2,287
| -3% | -$43.4K | 0.01% | 981 |
|
|
2018
Q1 | $1.11M | Sell |
67,717
-7,112
| -10% | -$116K | 0.01% | 1014 |
|
|
2017
Q4 | $1.04M | Sell |
74,829
-8,147
| -10% | -$113K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $1.2M | Sell |
82,976
-5,245
| -6% | -$75.7K | 0.01% | 1046 |
|
|
2017
Q2 | $1.13M | Hold |
88,221
| – | – | 0.01% | 1095 |
|
|
2017
Q1 | $977K | Buy |
88,221
+13,314
| +18% | +$147K | ﹤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% | +$36K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $651K | Buy |
71,382
+1,682
| +2% | +$15.3K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $657K | Buy |
+69,700
| New | +$657K | ﹤0.01% | 1133 |
|
|
2015
Q3 | – | Sell |
-60,700
| Closed | -$543K | – | 1085 |
|
|
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% | -$50.8K | ﹤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% | -$83.8K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $636K | Hold |
75,500
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q3 | $538K | Buy |
+75,500
| New | +$538K | ﹤0.01% | 1296 |
|