Teacher Retirement System of Texas’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 | $168K | Buy |
20,892
+736
| +4% | +$5.93K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $133K | Buy |
+20,156
| New | +$133K | ﹤0.01% | 1963 |
|
|
2023
Q4 | – | Sell |
-11,464
| Closed | -$159K | – | 1877 |
|
|
2023
Q3 | $159K | Buy |
11,464
+284
| +3% | +$3.94K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $222K | Sell |
11,180
-4,636
| -29% | -$92.1K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $342K | Sell |
15,816
-557
| -3% | -$12K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $323K | Sell |
16,373
-3,517
| -18% | -$69.4K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $383K | Sell |
19,890
-1,644
| -8% | -$31.7K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $439K | Sell |
21,534
-3,189
| -13% | -$65K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $579K | Buy |
24,723
+1,275
| +5% | +$29.9K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $643K | Buy |
23,448
+4,294
| +22% | +$118K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $529K | Buy |
19,154
+7,425
| +63% | +$205K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $396K | Buy |
11,729
+1,752
| +18% | +$59.2K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $267K | Buy |
+9,977
| New | +$267K | ﹤0.01% | 1504 |
|
|
2018
Q4 | – | Sell |
-11,119
| Closed | -$270K | – | 993 |
|
|
2018
Q3 | $270K | Sell |
11,119
-8,075
| -42% | -$196K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $364K | Sell |
19,194
-1,730
| -8% | -$32.8K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $342K | Sell |
20,924
-11,373
| -35% | -$186K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $450K | Buy |
+32,297
| New | +$450K | ﹤0.01% | 1584 |
|
|
2016
Q4 | – | Sell |
-10,132
| Closed | -$118K | – | 1193 |
|
|
2016
Q3 | $118K | Sell |
10,132
-2,428
| -19% | -$28.3K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $128K | Buy |
12,560
+1,523
| +14% | +$15.5K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $101K | Buy |
11,037
+3,793
| +52% | +$34.7K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $68K | Sell |
7,244
-2,337
| -24% | -$21.9K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $80K | Buy |
9,581
+6,580
| +219% | +$54.9K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $27K | Sell |
3,001
-19,176
| -86% | -$173K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $211K | Buy |
22,177
+19,823
| +842% | +$189K | ﹤0.01% | 868 |
|
|
2014
Q4 | $18K | Sell |
2,354
-463
| -16% | -$3.54K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $20K | Sell |
2,817
-71
| -2% | -$504 | ﹤0.01% | 1828 |
|
|
2014
Q2 | $24K | Buy |
2,888
+177
| +7% | +$1.47K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $28K | Buy |
2,711
+52
| +2% | +$537 | ﹤0.01% | 1568 |
|
|
2013
Q4 | $22K | Sell |
2,659
-6,362
| -71% | -$52.6K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $64K | Buy |
9,021
+4,187
| +87% | +$29.7K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $32K | Buy |
+4,834
| New | +$32K | ﹤0.01% | 1973 |
|