Virginia Retirement Systems
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Virginia Retirement Systems’s Callaway Golf Company CALY Stock Holding History

Virginia Retirement Systems’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
2026
Q3 		$2.86M Buy
203,100
+6,300
+3% +$106K 0.02% 438
2026
Q2 		$3.7M Buy
196,800
+2,400
+1% +$37.6K 0.02% 385
2026
Q1 		$2.7M Buy
194,400
+67,700
+53% +$950K 0.02% 364
2025
Q4 		$1.48M Buy
126,700
+27,000
+27% +$285K 0.01% 480
2025
Q3 		$947K Buy
99,700
+48,000
+93% +$446K 0.01% 609
2025
Q2 		$416K Sell
51,700
-22,000
-30% -$151K ﹤0.01% 791
2025
Q1 		$486K Buy
+73,700
New +$541K ﹤0.01% 762
2021
Q1 		– Sell
-12,900
Closed -$310K – 1159
2020
Q4 		$310K Sell
12,900
-3,100
-19% -$63.2K ﹤0.01% 972
2020
Q3 		$306K Sell
16,000
-5,600
-26% -$105K ﹤0.01% 925
2020
Q2 		$378K Hold
21,600
– – ﹤0.01% 890
2020
Q1 		$221K Sell
21,600
-26,600
-55% -$458K ﹤0.01% 1000
2019
Q4 		$1.02M Sell
48,200
-3,100
-6% -$63.5K 0.01% 686
2019
Q3 		$996K Hold
51,300
– – 0.01% 690
2019
Q2 		$880K Sell
51,300
-3,300
-6% -$54.5K 0.01% 715
2019
Q1 		$870K Sell
54,600
-12,900
-19% -$212K 0.01% 725
2018
Q4 		$1.03M Sell
67,500
-32,200
-32% -$644K 0.01% 609
2018
Q3 		$2.42M Buy
+99,700
New +$2.14M 0.03% 405
2018
Q2 		– Sell
-12,100
Closed -$198K – 1084
2018
Q1 		$198K Buy
+12,100
New +$184K ﹤0.01% 953
2017
Q3 		– Sell
-13,400
Closed -$171K – 1084
2017
Q2 		$171K Sell
13,400
-31,300
-70% -$384K ﹤0.01% 1016
2017
Q1 		$495K Buy
44,700
+31,100
+229% +$340K 0.01% 865
2016
Q4 		$149K Sell
13,600
-5,100
-27% -$57.8K ﹤0.01% 947
2016
Q3 		$217K Sell
18,700
-21,600
-54% -$241K ﹤0.01% 877
2016
Q2 		$411K Buy
+40,300
New +$388K 0.01% 758

Other funds holding CALY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Shapiro Capital Management
Shapiro Capital Management Atlanta, Georgia $1.46B AUM 11.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Virginia Retirement Systems's CALY Position: Q3 2026 in Review

Virginia Retirement Systems increased its Callaway Golf Company (CALY) stake by 3.2% in Q3 2026, buying an estimated $106K and bringing the position to 203,100 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #438.

Virginia Retirement Systems first reported a position in CALY in Q2 2016 and has held it in 23 quarters since. The position peaked at $3.7M in Q2 2026. 207 funds tracked by Wall St. Rank hold CALY as of Q3 2026.

  • Virginia Retirement Systems held 203,100 shares of Callaway Golf Company worth $2.86M as of Q3 2026.
  • Virginia Retirement Systems bought 6,300 Callaway Golf Company shares in Q3 2026, an estimated $106K.
  • Callaway Golf Company made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2026, its #438 holding.
  • Virginia Retirement Systems first reported a position in Callaway Golf Company in Q2 2016 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Callaway Golf Company position peaked at $3.7M in Q2 2026.
  • 207 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.