Texas Permanent School Fund’s Callaway Golf Company CALY Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-124,043	Closed	-$2.01M	–	865
2024 Q1	$2.01M	Buy	124,043 +1,633	+1%	+$23.2K	0.02%	1062
2023 Q4	$1.76M	Buy	122,410 +1,327	+1%	+$17K	0.02%	1098
2023 Q3	$1.68M	Sell	121,083 -1,483	-1%	-$26K	0.02%	1046
2023 Q2	$2.43M	Sell	122,566 -1,763	-1%	-$35.3K	0.02%	881
2023 Q1	$2.69M	Buy	124,329 +31,126	+33%	+$706K	0.03%	802
2022 Q4	$1.84M	Sell	93,203 -6,461	-6%	-$127K	0.03%	819
2022 Q3	$1.92M	Buy	99,664 +15,467	+18%	+$342K	0.03%	755
2022 Q2	$1.72M	Buy	84,197 +1,116	+1%	+$24K	0.03%	861
2022 Q1	$1.95M	Sell	83,081 -1,778	-2%	-$43.1K	0.03%	868
2021 Q4	$2.33M	Sell	84,859 -1,794	-2%	-$49.8K	0.03%	818
2021 Q3	$2.39M	Sell	86,653 -49	-0.1%	-$1.49K	0.03%	795
2021 Q2	$2.92M	Buy	86,702 +16,294	+23%	+$524K	0.03%	687
2021 Q1	$1.88M	Sell	70,408 -5,214	-7%	-$147K	0.02%	942
2020 Q4	$1.82M	Sell	75,622 -12,346	-14%	-$252K	0.02%	901
2020 Q3	$1.68M	Buy	87,968 +13,615	+18%	+$256K	0.02%	869
2020 Q2	$1.3M	Sell	74,353 -5,768	-7%	-$80.1K	0.02%	914
2020 Q1	$819K	Buy	80,121 +15,751	+24%	+$271K	0.02%	1043
2019 Q4	$1.36M	Buy	64,370 +326	+0.5%	+$6.68K	0.02%	945
2019 Q3	$1.24M	Buy	64,044 +4,048	+7%	+$73.5K	0.02%	962
2019 Q2	$1.03M	Sell	59,996 -319	-0.5%	-$5.27K	0.02%	1060
2019 Q1	$961K	Buy	60,315 +2,184	+4%	+$35.9K	0.02%	1092
2018 Q4	$889K	Buy	58,131 +2,274	+4%	+$45.5K	0.02%	1059
2018 Q3	$1.36M	Sell	55,857 -5,083	-8%	-$109K	0.02%	956
2018 Q2	$1.16M	Sell	60,940 -1,708	-3%	-$31.3K	0.02%	1042
2018 Q1	$1.02M	Sell	62,648 -1,256	-2%	-$19.1K	0.01%	1067
2017 Q4	$890K	Sell	63,904 -4,992	-7%	-$71.6K	0.01%	1137
2017 Q3	$994K	Buy	68,896 +365	+0.5%	+$4.83K	0.01%	1124
2017 Q2	$876K	Buy	68,531 +52	+0.1%	+$639	0.01%	1158
2017 Q1	$758K	Sell	68,479 -162	-0.2%	-$1.77K	0.01%	1188
2016 Q4	$752K	Sell	68,641 -2,991	-4%	-$33.9K	0.01%	1214
2016 Q3	$832K	Sell	71,632 -197	-0.3%	-$2.2K	0.01%	1157
2016 Q2	$733K	Sell	71,829 -2,407	-3%	-$23.2K	0.01%	1189
2016 Q1	$677K	Sell	74,236 -331	-0.4%	-$2.9K	0.01%	1219
2015 Q4	$702K	Buy	74,567 +9,603	+15%	+$92.3K	0.01%	1217
2015 Q3	$542K	Sell	64,964 -1,444	-2%	-$12.6K	0.01%	1288
2015 Q2	$594K	Sell	66,408 -3,451	-5%	-$32.9K	0.01%	1311
2015 Q1	$666K	Buy	69,859 +23	+0%	+$196	0.01%	1287
2014 Q4	$538K	Sell	69,836 -629	-0.9%	-$4.67K	0.01%	1354
2014 Q3	$510K	Sell	70,465 -7,915	-10%	-$62.3K	0.01%	1351
2014 Q2	$652K	Buy	78,380 +307	+0.4%	+$2.64K	0.01%	1329
2014 Q1	$798K	Sell	78,073 -343	-0.4%	-$2.99K	0.01%	1274
2013 Q4	$661K	Buy	78,416 +3,089	+4%	+$24.5K	0.01%	1348
2013 Q3	$536K	Sell	75,327 -4,385	-6%	-$30.9K	0.01%	1377
2013 Q2	$525K	Buy	+79,712	New	+$530K	0.01%	1370

Other funds holding CALY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's CALY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Callaway Golf Company (CALY) in Q2 2024, closing a stake of 124,043 shares — an estimated $2.01M sold.

Texas Permanent School Fund first reported a position in CALY in Q2 2013 and held it in 44 quarters. The position peaked at $2.92M in Q2 2021. 312 funds tracked by Wall St. Rank hold CALY as of Q2 2024.

Texas Permanent School Fund reported no remaining Callaway Golf Company position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 124,043 Callaway Golf Company shares in Q2 2024, an estimated $2.01M.
Texas Permanent School Fund first reported a position in Callaway Golf Company in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Callaway Golf Company position peaked at $2.92M in Q2 2021.
312 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.