State of Tennessee, Department of Treasury’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $550K | Buy |
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|
2025
Q2 | $280K | Hold |
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|
2025
Q1 | $229K | Hold |
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|
2024
Q4 | $273K | Sell |
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|
2024
Q3 | $660K | Buy |
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|
2024
Q2 | $874K | Buy |
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|
2024
Q1 | $623K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.66M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $1.24M | Buy |
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|
2020
Q3 | $597K | Sell |
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|
2020
Q2 | $3.7M | Sell |
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|
2020
Q1 | $2.17M | Buy |
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|
2019
Q4 | $4.21M | Sell |
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|
2019
Q3 | $4.7M | Sell |
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|
2019
Q2 | $7.49M | Buy |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $1.1M | Buy |
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|
2018
Q3 | $1.38M | Sell |
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|
2018
Q2 | $1.24M | Sell |
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|
2018
Q1 | $1.11M | Sell |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $1.2M | Sell |
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|
2017
Q2 | $1.13M | Hold |
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|
2017
Q1 | $977K | Buy |
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|
2016
Q4 | $821K | Hold |
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|
2016
Q3 | $870K | Hold |
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|
2016
Q2 | $765K | Buy |
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|
2016
Q1 | $651K | Buy |
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|
2015
Q4 | $657K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $543K | Hold |
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|
2015
Q1 | $578K | Hold |
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|
2014
Q4 | $467K | Sell |
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|
2014
Q3 | $487K | Hold |
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|
2014
Q2 | $560K | Hold |
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|
2014
Q1 | $688K | Sell |
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|
2013
Q4 | $636K | Hold |
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|
2013
Q3 | $538K | Buy |
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