Teachers Retirement System of the State of Kentucky’s Topgolf Callaway Brands MODG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MODG Stock Details MODG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$382K	Hold	47,502	–	–	﹤0.01%	1456
2025 Q1	$313K	Hold	47,502	–	–	﹤0.01%	1499
2024 Q4	$374K	Hold	47,502	–	–	﹤0.01%	1477
2024 Q3	$522K	Hold	47,502	–	–	﹤0.01%	1383
2024 Q2	$727K	Hold	47,502	–	–	0.01%	1203
2024 Q1	$768K	Hold	47,502	–	–	0.01%	1200
2023 Q4	$681K	Hold	47,502	–	–	0.01%	1248
2023 Q3	$658K	Buy	47,502 +22,998	+94%	+$319K	0.01%	1198
2023 Q2	$486K	Buy	24,504 +2,284	+10%	+$45.3K	﹤0.01%	1295
2023 Q1	$481K	Sell	22,220 -1,830	-8%	-$39.6K	﹤0.01%	1274
2022 Q4	$475K	Buy	24,050 +5,700	+31%	+$113K	0.01%	1253
2022 Q3	$353K	Buy	+18,350	New	+$353K	﹤0.01%	1313
2022 Q1	$369K	Hold	15,730	–	–	﹤0.01%	1436
2021 Q4	$431K	Hold	15,730	–	–	﹤0.01%	1386
2021 Q3	$435K	Sell	15,730 -9,600	-38%	-$265K	﹤0.01%	1362
2021 Q2	$855K	Sell	25,330 -1,302	-5%	-$43.9K	0.01%	993
2021 Q1	$712K	Buy	26,632 +3,000	+13%	+$80.2K	0.01%	1078
2020 Q4	$567K	Hold	23,632	–	–	0.01%	1139
2020 Q3	$452K	Hold	23,632	–	–	0.01%	1124
2020 Q2	$414K	Sell	23,632 -3,900	-14%	-$68.3K	﹤0.01%	1157
2020 Q1	$281K	Sell	27,532 -1,300	-5%	-$13.3K	﹤0.01%	1220
2019 Q4	$611K	Hold	28,832	–	–	0.01%	1086
2019 Q3	$560K	Hold	28,832	–	–	0.01%	1103
2019 Q2	$495K	Hold	28,832	–	–	0.01%	1168
2019 Q1	$459K	Hold	28,832	–	–	0.01%	1233
2018 Q4	$441K	Hold	28,832	–	–	0.01%	1194
2018 Q3	$700K	Sell	28,832 -1,200	-4%	-$29.1K	0.01%	1045
2018 Q2	$570K	Hold	30,032	–	–	0.01%	1212
2018 Q1	$491K	Sell	30,032 -2,068	-6%	-$33.8K	0.01%	1247
2017 Q4	$447K	Hold	32,100	–	–	0.01%	1310
2017 Q3	$463K	Hold	32,100	–	–	0.01%	1284
2017 Q2	$410K	Hold	32,100	–	–	0.01%	1318
2017 Q1	$355K	Hold	32,100	–	–	﹤0.01%	1377
2016 Q4	$352K	Buy	32,100 +11,800	+58%	+$129K	﹤0.01%	1397
2016 Q3	$236K	Hold	20,300	–	–	﹤0.01%	1503
2016 Q2	$207K	Hold	20,300	–	–	﹤0.01%	1517
2016 Q1	$185K	Hold	20,300	–	–	﹤0.01%	1525
2015 Q4	$191K	Hold	20,300	–	–	﹤0.01%	1541
2015 Q3	$170K	Hold	20,300	–	–	﹤0.01%	1572
2015 Q2	$181K	Hold	20,300	–	–	﹤0.01%	1602
2015 Q1	$193K	Hold	20,300	–	–	﹤0.01%	1586
2014 Q4	$156K	Hold	20,300	–	–	﹤0.01%	1629
2014 Q3	$147K	Hold	20,300	–	–	﹤0.01%	1629
2014 Q2	$169K	Hold	20,300	–	–	﹤0.01%	1629
2014 Q1	$207K	Hold	20,300	–	–	﹤0.01%	1558
2013 Q4	$171K	Hold	20,300	–	–	﹤0.01%	1599
2013 Q3	$145K	Hold	20,300	–	–	﹤0.01%	1650
2013 Q2	$134K	Buy	+20,300	New	+$134K	﹤0.01%	1670