STRS Ohio’s Callaway Golf Company CALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.47M | Buy |
+238,100
| New | +$3.73M | 0.02% | 477 |
|
|
2026
Q1 | – | Sell |
-21,600
| Closed | -$252K | – | 2193 |
|
|
2025
Q4 | $252K | Buy |
21,600
+21,000
| +3,500% | +$221K | ﹤0.01% | 1417 |
|
|
2025
Q3 | $5.7K | Hold |
600
| – | – | ﹤0.01% | 2173 |
|
|
2025
Q2 | $4.83K | Hold |
600
| – | – | ﹤0.01% | 2183 |
|
|
2025
Q1 | $3.95K | Hold |
600
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q4 | $4.72K | Hold |
600
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q3 | $6.59K | Hold |
600
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q2 | $9.18K | Hold |
600
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q3 | $8K | Sell |
600
-3,400
| -85% | -$59.7K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $79K | Sell |
4,000
-3,700
| -48% | -$74K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $166K | Buy |
7,700
+1,000
| +15% | +$22.7K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $132K | Hold |
6,700
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q3 | $129K | Hold |
6,700
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q2 | $136K | Buy |
+6,700
| New | +$144K | ﹤0.01% | 1695 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$65K | – | 2212 |
|
|
2021
Q4 | $65K | Sell |
2,400
-1,800
| -43% | -$50K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $116K | Sell |
4,200
-2,100
| -33% | -$63.9K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $212K | Buy |
+6,300
| New | +$202K | ﹤0.01% | 1800 |
|
|
2019
Q2 | – | Sell |
-51,900
| Closed | -$826K | – | 2171 |
|
|
2019
Q1 | $826K | Sell |
51,900
-5,600
| -10% | -$92.1K | ﹤0.01% | 912 |
|
|
2018
Q4 | $879K | Buy |
57,500
+6,400
| +13% | +$128K | ﹤0.01% | 836 |
|
|
2018
Q3 | $1.24M | Sell |
51,100
-8,500
| -14% | -$183K | 0.01% | 787 |
|
|
2018
Q2 | $1.13M | Sell |
59,600
-6,000
| -9% | -$110K | ﹤0.01% | 834 |
|
|
2018
Q1 | $1.07M | Sell |
65,600
-2,200
| -3% | -$33.5K | ﹤0.01% | 834 |
|
|
2017
Q4 | $944K | Hold |
67,800
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $978K | Sell |
67,800
-5,100
| -7% | -$67.5K | ﹤0.01% | 871 |
|
|
2017
Q2 | $931K | Sell |
72,900
-4,800
| -6% | -$59K | ﹤0.01% | 859 |
|
|
2017
Q1 | $860K | Sell |
77,700
-1,900
| -2% | -$20.8K | ﹤0.01% | 920 |
|
|
2016
Q4 | $872K | Buy |
+79,600
| New | +$902K | ﹤0.01% | 926 |
|
Other funds holding CALY
SCM
STRS Ohio's CALY Position: Q2 2026 in Review
STRS Ohio opened a new position in Callaway Golf Company (CALY) in Q2 2026: 238,100 shares worth $4.47M. The stake represents 0.02% of the portfolio and ranks #477 among its holdings. This is a return to the name: STRS Ohio previously reported a position in CALY as recently as Q4 2025.
STRS Ohio first reported a position in CALY in Q4 2016 and has held it in 29 quarters since. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.
- STRS Ohio held 238,100 shares of Callaway Golf Company worth $4.47M as of Q2 2026.
- Callaway Golf Company was a new STRS Ohio position in Q2 2026.
- Callaway Golf Company made up 0.02% of STRS Ohio's portfolio in Q2 2026, its #477 holding.
- STRS Ohio first reported a position in Callaway Golf Company in Q4 2016 and has held it in 29 quarters since.
- 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.