STRS Ohio’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 | $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% | -$45.3K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $79K | Sell |
4,000
-3,700
| -48% | -$73.1K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $166K | Buy |
7,700
+1,000
| +15% | +$21.6K | ﹤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 | +$136K | ﹤0.01% | 1695 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$65K | – | 2212 |
|
|
2021
Q4 | $65K | Sell |
2,400
-1,800
| -43% | -$48.8K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $116K | Sell |
4,200
-2,100
| -33% | -$58K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $212K | Buy |
+6,300
| New | +$212K | ﹤0.01% | 1800 |
|
|
2019
Q2 | – | Sell |
-51,900
| Closed | -$826K | – | 2172 |
|
|
2019
Q1 | $826K | Sell |
51,900
-5,600
| -10% | -$89.1K | ﹤0.01% | 912 |
|
|
2018
Q4 | $879K | Buy |
57,500
+6,400
| +13% | +$97.8K | ﹤0.01% | 836 |
|
|
2018
Q3 | $1.24M | Sell |
51,100
-8,500
| -14% | -$206K | 0.01% | 787 |
|
|
2018
Q2 | $1.13M | Sell |
59,600
-6,000
| -9% | -$114K | ﹤0.01% | 834 |
|
|
2018
Q1 | $1.07M | Sell |
65,600
-2,200
| -3% | -$36K | ﹤0.01% | 834 |
|
|
2017
Q4 | $944K | Hold |
67,800
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $978K | Sell |
67,800
-5,100
| -7% | -$73.6K | ﹤0.01% | 871 |
|
|
2017
Q2 | $931K | Sell |
72,900
-4,800
| -6% | -$61.3K | ﹤0.01% | 859 |
|
|
2017
Q1 | $860K | Sell |
77,700
-1,900
| -2% | -$21K | ﹤0.01% | 920 |
|
|
2016
Q4 | $872K | Buy |
+79,600
| New | +$872K | ﹤0.01% | 926 |
|