Texas Permanent School Fund’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
Q1 | $540K | Buy |
+81,668
| New | +$540K | 0.01% | 1389 |
|
|
2024
Q3 | – | Sell |
-112,330
| Closed | -$1.72M | – | 855 |
|
|
2024
Q2 | $1.72M | Sell |
112,330
-11,713
| -9% | -$179K | 0.02% | 1068 |
|
|
2024
Q1 | $2.01M | Buy |
124,043
+1,633
| +1% | +$26.4K | 0.02% | 1062 |
|
|
2023
Q4 | $1.76M | Buy |
122,410
+1,327
| +1% | +$19K | 0.02% | 1098 |
|
|
2023
Q3 | $1.68M | Sell |
121,083
-1,483
| -1% | -$20.5K | 0.02% | 1046 |
|
|
2023
Q2 | $2.43M | Sell |
122,566
-1,763
| -1% | -$35K | 0.02% | 881 |
|
|
2023
Q1 | $2.69M | Buy |
124,329
+31,126
| +33% | +$673K | 0.03% | 802 |
|
|
2022
Q4 | $1.84M | Sell |
93,203
-6,461
| -6% | -$128K | 0.03% | 819 |
|
|
2022
Q3 | $1.92M | Buy |
99,664
+15,467
| +18% | +$298K | 0.03% | 755 |
|
|
2022
Q2 | $1.72M | Buy |
84,197
+1,116
| +1% | +$22.8K | 0.03% | 861 |
|
|
2022
Q1 | $1.95M | Sell |
83,081
-1,778
| -2% | -$41.6K | 0.03% | 868 |
|
|
2021
Q4 | $2.33M | Sell |
84,859
-1,794
| -2% | -$49.2K | 0.03% | 818 |
|
|
2021
Q3 | $2.39M | Sell |
86,653
-49
| -0.1% | -$1.35K | 0.03% | 795 |
|
|
2021
Q2 | $2.92M | Buy |
86,702
+16,294
| +23% | +$550K | 0.03% | 687 |
|
|
2021
Q1 | $1.88M | Sell |
70,408
-5,214
| -7% | -$139K | 0.02% | 942 |
|
|
2020
Q4 | $1.82M | Sell |
75,622
-12,346
| -14% | -$296K | 0.02% | 901 |
|
|
2020
Q3 | $1.68M | Buy |
87,968
+13,615
| +18% | +$261K | 0.02% | 869 |
|
|
2020
Q2 | $1.3M | Sell |
74,353
-5,768
| -7% | -$101K | 0.02% | 914 |
|
|
2020
Q1 | $819K | Buy |
80,121
+15,751
| +24% | +$161K | 0.02% | 1043 |
|
|
2019
Q4 | $1.37M | Buy |
64,370
+326
| +0.5% | +$6.91K | 0.02% | 945 |
|
|
2019
Q3 | $1.24M | Buy |
64,044
+4,048
| +7% | +$78.6K | 0.02% | 962 |
|
|
2019
Q2 | $1.03M | Sell |
59,996
-319
| -0.5% | -$5.48K | 0.02% | 1060 |
|
|
2019
Q1 | $961K | Buy |
60,315
+2,184
| +4% | +$34.8K | 0.02% | 1092 |
|
|
2018
Q4 | $889K | Buy |
58,131
+2,274
| +4% | +$34.8K | 0.02% | 1059 |
|
|
2018
Q3 | $1.36M | Sell |
55,857
-5,083
| -8% | -$123K | 0.02% | 956 |
|
|
2018
Q2 | $1.16M | Sell |
60,940
-1,708
| -3% | -$32.4K | 0.02% | 1042 |
|
|
2018
Q1 | $1.03M | Sell |
62,648
-1,256
| -2% | -$20.6K | 0.01% | 1067 |
|
|
2017
Q4 | $890K | Sell |
63,904
-4,992
| -7% | -$69.5K | 0.01% | 1137 |
|
|
2017
Q3 | $994K | Buy |
68,896
+365
| +0.5% | +$5.27K | 0.01% | 1124 |
|
|
2017
Q2 | $876K | Buy |
68,531
+52
| +0.1% | +$665 | 0.01% | 1158 |
|
|
2017
Q1 | $758K | Sell |
68,479
-162
| -0.2% | -$1.79K | 0.01% | 1188 |
|
|
2016
Q4 | $752K | Sell |
68,641
-2,991
| -4% | -$32.8K | 0.01% | 1214 |
|
|
2016
Q3 | $832K | Sell |
71,632
-197
| -0.3% | -$2.29K | 0.01% | 1157 |
|
|
2016
Q2 | $733K | Sell |
71,829
-2,407
| -3% | -$24.6K | 0.01% | 1189 |
|
|
2016
Q1 | $677K | Sell |
74,236
-331
| -0.4% | -$3.02K | 0.01% | 1219 |
|
|
2015
Q4 | $702K | Buy |
74,567
+9,603
| +15% | +$90.4K | 0.01% | 1217 |
|
|
2015
Q3 | $542K | Sell |
64,964
-1,444
| -2% | -$12K | 0.01% | 1288 |
|
|
2015
Q2 | $594K | Sell |
66,408
-3,451
| -5% | -$30.9K | 0.01% | 1311 |
|
|
2015
Q1 | $666K | Buy |
69,859
+23
| +0% | +$219 | 0.01% | 1287 |
|
|
2014
Q4 | $538K | Sell |
69,836
-629
| -0.9% | -$4.85K | 0.01% | 1354 |
|
|
2014
Q3 | $510K | Sell |
70,465
-7,915
| -10% | -$57.3K | 0.01% | 1351 |
|
|
2014
Q2 | $652K | Buy |
78,380
+307
| +0.4% | +$2.55K | 0.01% | 1329 |
|
|
2014
Q1 | $798K | Sell |
78,073
-343
| -0.4% | -$3.51K | 0.01% | 1274 |
|
|
2013
Q4 | $661K | Buy |
78,416
+3,089
| +4% | +$26K | 0.01% | 1348 |
|
|
2013
Q3 | $536K | Sell |
75,327
-4,385
| -6% | -$31.2K | 0.01% | 1377 |
|
|
2013
Q2 | $525K | Buy |
+79,712
| New | +$525K | 0.01% | 1370 |
|