SO
CALY

STRS Ohio’s Callaway Golf Company CALY Stock Holding History

STRS Ohio’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 		– 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $194B AUM 35% 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 $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

STRS Ohio's CALY Position: Q1 2026 in Review

STRS Ohio sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 21,600 shares — an estimated $252K sold.

STRS Ohio first reported a position in CALY in Q4 2016 and held it in 28 quarters. The position peaked at $1.24M in Q3 2018. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • STRS Ohio reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 21,600 Callaway Golf Company shares in Q1 2026, an estimated $252K.
  • STRS Ohio first reported a position in Callaway Golf Company in Q4 2016 and held it in 28 quarters.
  • STRS Ohio's Callaway Golf Company position peaked at $1.24M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.