Virginia Retirement Systems’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
Q2 | $416K | Sell |
51,700
-22,000
| -30% | -$177K | ﹤0.01% | 791 |
|
|
2025
Q1 | $486K | Buy |
+73,700
| New | +$486K | ﹤0.01% | 762 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$310K | – | 1159 |
|
|
2020
Q4 | $310K | Sell |
12,900
-3,100
| -19% | -$74.5K | ﹤0.01% | 972 |
|
|
2020
Q3 | $306K | Sell |
16,000
-5,600
| -26% | -$107K | ﹤0.01% | 925 |
|
|
2020
Q2 | $378K | Hold |
21,600
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $221K | Sell |
21,600
-26,600
| -55% | -$272K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $1.02M | Sell |
48,200
-3,100
| -6% | -$65.7K | 0.01% | 686 |
|
|
2019
Q3 | $996K | Hold |
51,300
| – | – | 0.01% | 690 |
|
|
2019
Q2 | $880K | Sell |
51,300
-3,300
| -6% | -$56.6K | 0.01% | 715 |
|
|
2019
Q1 | $870K | Sell |
54,600
-12,900
| -19% | -$206K | 0.01% | 725 |
|
|
2018
Q4 | $1.03M | Sell |
67,500
-32,200
| -32% | -$493K | 0.01% | 609 |
|
|
2018
Q3 | $2.42M | Buy |
+99,700
| New | +$2.42M | 0.03% | 405 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$198K | – | 1084 |
|
|
2018
Q1 | $198K | Buy |
+12,100
| New | +$198K | ﹤0.01% | 953 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$171K | – | 1084 |
|
|
2017
Q2 | $171K | Sell |
13,400
-31,300
| -70% | -$399K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $495K | Buy |
44,700
+31,100
| +229% | +$344K | 0.01% | 865 |
|
|
2016
Q4 | $149K | Sell |
13,600
-5,100
| -27% | -$55.9K | ﹤0.01% | 947 |
|
|
2016
Q3 | $217K | Sell |
18,700
-21,600
| -54% | -$251K | ﹤0.01% | 877 |
|
|
2016
Q2 | $411K | Buy |
+40,300
| New | +$411K | 0.01% | 758 |
|