VRS
CALY

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
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

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Retirement Systems's CALY Position: Q4 2025 in Review

Virginia Retirement Systems increased its Callaway Golf Company (CALY) stake by 27% in Q4 2025, buying an estimated $285K and bringing the position to 126,700 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #480.

Virginia Retirement Systems first reported a position in CALY in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.42M in Q3 2018. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • Virginia Retirement Systems held 126,700 shares of Callaway Golf Company worth $1.48M as of Q4 2025.
  • Virginia Retirement Systems bought 27,000 Callaway Golf Company shares in Q4 2025, an estimated $285K.
  • Callaway Golf Company made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #480 holding.
  • Virginia Retirement Systems first reported a position in Callaway Golf Company in Q2 2016 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Callaway Golf Company position peaked at $2.42M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.