A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Callaway Golf CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 47,502 shares of ELY stock, worth $892,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,502
Previous 47,502 -0.0%
Holding current value
$892,562
Previous $727,000 28.2%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

BUY
N/A
22,998 Added 93.85%
47,502 $658,000
Q2 2023

Aug 21, 2023

BUY
N/A
2,284 Added 10.28%
24,504 $486,000
Q1 2023

May 11, 2023

SELL
N/A
-1,830 Reduced 7.61%
22,220 $481,000
Q4 2022

Feb 22, 2023

BUY
$17.12 - $20.43 $97,584 - $116,451
5,700 Added 31.06%
24,050 $475,000
Q3 2022

Nov 22, 2022

BUY
$19.26 - $24.99 $50,461 - $65,473
2,620 Added 16.66%
18,350 $353,000
Q3 2021

Nov 10, 2021

SELL
$27.08 - $33.69 $259,967 - $323,424
-9,600 Reduced 37.9%
15,730 $435,000
Q2 2021

Jul 28, 2021

SELL
$27.11 - $37.29 $35,297 - $48,551
-1,302 Reduced 4.89%
25,330 $855,000
Q1 2021

May 19, 2021

BUY
$24.28 - $31.74 $72,840 - $95,220
3,000 Added 12.69%
26,632 $712,000
Q2 2020

Sep 04, 2020

SELL
$9.43 - $17.69 $36,777 - $68,991
-3,900 Reduced 14.17%
23,632 $414,000
Q1 2020

Jul 16, 2020

SELL
$5.34 - $22.08 $6,942 - $28,703
-1,300 Reduced 4.51%
27,532 $281,000
Q3 2018

Nov 08, 2018

SELL
$18.56 - $24.29 $22,272 - $29,148
-1,200 Reduced 4.0%
28,832 $700,000
Q1 2018

May 11, 2018

SELL
$13.69 - $16.45 $28,310 - $34,018
-2,068 Reduced 6.44%
30,032 $491,000
Q4 2017

Feb 14, 2018

BUY
$13.72 - $15.28 $440,412 - $490,488
32,100
32,100 $447,000

Others Institutions Holding ELY

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
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