Teacher Retirement System Of Texas Callaway Golf CO Transaction History

Teacher Retirement System Of Texas

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	N/A	284 Added 2.54%	11,464 $159,000
Q2 2023 Jul 19, 2023	SELL	N/A	-4,636 Reduced 29.31%	11,180 $222,000
Q1 2023 May 12, 2023	SELL	N/A	-557 Reduced 3.4%	15,816 $342,000
Q4 2022 Feb 10, 2023	SELL	$17.12 - $20.43 $60,211 - $71,852	-3,517 Reduced 17.68%	16,373 $323,000
Q3 2022 Nov 03, 2022	SELL	$19.26 - $24.99 $31,663 - $41,083	-1,644 Reduced 7.63%	19,890 $383,000
Q2 2022 Aug 09, 2022	SELL	$17.96 - $23.82 $57,274 - $75,961	-3,189 Reduced 12.9%	21,534 $439,000
Q1 2022 May 09, 2022	BUY	$20.77 - $27.96 $26,481 - $35,649	1,275 Added 5.44%	24,723 $579,000
Q4 2021 Feb 10, 2022	BUY	$24.43 - $30.53 $104,902 - $131,095	4,294 Added 22.42%	23,448 $643,000
Q3 2021 Nov 09, 2021	BUY	$27.08 - $33.69 $201,069 - $250,148	7,425 Added 63.3%	19,154 $529,000
Q2 2021 Aug 05, 2021	BUY	$27.11 - $37.29 $47,496 - $65,332	1,752 Added 17.56%	11,729 $396,000
Q1 2021 May 11, 2021	BUY	$24.28 - $31.74 $242,241 - $316,669	9,977 New	9,977 $267,000
Q4 2018 Mar 04, 2019	SELL	$14.45 - $24.15 $160,669 - $268,523	-11,119 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$18.56 - $24.29 $149,872 - $196,141	-8,075 Reduced 42.07%	11,119 $270,000
Q2 2018 Aug 06, 2018	SELL	$16.18 - $20.72 $27,991 - $35,845	-1,730 Reduced 8.27%	19,194 $364,000
Q1 2018 May 08, 2018	SELL	$13.69 - $16.45 $155,696 - $187,085	-11,373 Reduced 35.21%	20,924 $342,000
Q4 2017 Feb 06, 2018	BUY	$13.72 - $15.28 $443,114 - $493,498	32,297	32,297 $450,000

332

153M

1.26M

2.34M

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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