Teachers Retirement System of the State of Kentucky’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Hold |
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|
2025
Q1 | $313K | Hold |
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|
2024
Q4 | $374K | Hold |
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|
2024
Q3 | $522K | Hold |
|
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|
2024
Q2 | $727K | Hold |
|
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|
2024
Q1 | $768K | Hold |
|
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|
2023
Q4 | $681K | Hold |
|
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|
2023
Q3 | $658K | Buy |
|
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|
2023
Q2 | $486K | Buy |
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|
2023
Q1 | $481K | Sell |
|
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|
2022
Q4 | $475K | Buy |
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|
2022
Q3 | $353K | Buy |
|
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|
2022
Q1 | $369K | Hold |
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|
2021
Q4 | $431K | Hold |
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|
2021
Q3 | $435K | Sell |
|
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|
2021
Q2 | $855K | Sell |
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|
2021
Q1 | $712K | Buy |
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|
2020
Q4 | $567K | Hold |
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|
2020
Q3 | $452K | Hold |
|
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|
2020
Q2 | $414K | Sell |
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|
2020
Q1 | $281K | Sell |
|
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|
2019
Q4 | $611K | Hold |
|
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|
2019
Q3 | $560K | Hold |
|
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|
2019
Q2 | $495K | Hold |
|
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|
2019
Q1 | $459K | Hold |
|
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|
2018
Q4 | $441K | Hold |
|
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|
2018
Q3 | $700K | Sell |
|
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|
2018
Q2 | $570K | Hold |
|
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|
2018
Q1 | $491K | Sell |
|
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|
2017
Q4 | $447K | Hold |
|
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|
2017
Q3 | $463K | Hold |
|
|||||
|
2017
Q2 | $410K | Hold |
|
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|
2017
Q1 | $355K | Hold |
|
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|
2016
Q4 | $352K | Buy |
|
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|
2016
Q3 | $236K | Hold |
|
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|
2016
Q2 | $207K | Hold |
|
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|
2016
Q1 | $185K | Hold |
|
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|
2015
Q4 | $191K | Hold |
|
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|
2015
Q3 | $170K | Hold |
|
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|
2015
Q2 | $181K | Hold |
|
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|
2015
Q1 | $193K | Hold |
|
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|
2014
Q4 | $156K | Hold |
|
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|
2014
Q3 | $147K | Hold |
|
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|
2014
Q2 | $169K | Hold |
|
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|
2014
Q1 | $207K | Hold |
|
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|
2013
Q4 | $171K | Hold |
|
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|
2013
Q3 | $145K | Hold |
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|
2013
Q2 | $134K | Buy |
|