California Public Employees Retirement System Callaway Golf CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.11 - $37.29 $4.69 Million - $6.45 Million	-172,847 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.28 - $31.74 $723,665 - $946,010	-29,805 Reduced 14.71%	172,847 $4.62 Million
Q4 2020 Feb 02, 2021	SELL	$15.2 - $24.94 $141,740 - $232,565	-9,325 Reduced 4.4%	202,652 $4.87 Million
Q3 2020 Nov 05, 2020	BUY	$16.37 - $21.55 $91,672 - $120,680	5,600 Added 2.71%	211,977 $4.06 Million
Q2 2020 Aug 12, 2020	SELL	$9.43 - $17.69 $14,984 - $28,109	-1,589 Reduced 0.76%	206,377 $3.61 Million
Q1 2020 May 12, 2020	SELL	$5.34 - $22.08 $1.51 Million - $6.24 Million	-282,442 Reduced 57.59%	207,966 $2.13 Million
Q4 2019 Jan 27, 2020	BUY	$18.5 - $21.28 $5.76 Million - $6.62 Million	311,214 Added 173.67%	490,408 $10.4 Million
Q3 2019 Oct 31, 2019	BUY	$16.67 - $19.91 $1.99 Million - $2.37 Million	119,265 Added 199.01%	179,194 $3.48 Million
Q2 2019 Aug 15, 2019	BUY	$14.7 - $18.27 $191,173 - $237,601	13,005 Added 27.72%	59,929 $1.03 Million
Q1 2019 May 03, 2019	SELL	$15.17 - $17.53 $326,079 - $376,807	-21,495 Reduced 31.42%	46,924 $747,000
Q4 2018 Feb 08, 2019	BUY	$14.45 - $24.15 $101,308 - $169,315	7,011 Added 11.42%	68,419 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$18.56 - $24.29 $297,553 - $389,417	16,032 Added 35.33%	61,408 $1.49 Million
Q2 2018 Aug 15, 2018	BUY	$16.18 - $20.72 $148,370 - $190,002	9,170 Added 25.33%	45,376 $861,000
Q1 2018 May 11, 2018	BUY	$13.69 - $16.45 $211,250 - $253,839	15,431 Added 74.28%	36,206 $592,000
Q4 2017 Feb 06, 2018	BUY	$13.72 - $15.28 $67,378 - $75,040	4,911 Added 30.96%	20,775 $289,000
Q3 2017 Nov 15, 2017	BUY	$12.47 - $14.43 $197,824 - $228,917	15,864	15,864 $229,000

Others Institutions Holding ELY

# of Institutions

332

Shares Held

153M

Call Options Held

1.26M

Put Options Held

2.34M

Black Rock Inc. New York, NY

22.1M
Shares

$415 Million
0.01% of portfolio
Providence Equity Partners L.L.C. Providence, RI

21.2M
Shares

$398 Million
34.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$294 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.2M
Shares

$191 Million
6.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.53M
Shares

$179 Million
0.04% of portfolio

View Full List

About CALLAWAY GOLF CO

Ticker ELY
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 184,770,000
Market Cap $3.94B
Description
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...

More about ELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account