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

154M

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...

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