Callaway Golf Company shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Callaway Golf Company (MODG) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Callaway Golf Company
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Quarterly reported holdings in Callaway Golf Company by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 167k | 16.17 |
| 2023-12-31 | $2.4M | 167k | 14.34 |
| 2023-09-30 | $2.3M | 165k | 13.84 |
| 2023-06-30 | $4.1M | 204k | 19.85 |
| 2023-03-31 | $5.1M | 236k | 21.62 |
| 2022-12-31 | $4.8M | 244k | 19.75 |
| 2022-09-30 | $16M | 840k | 19.26 |
| 2022-06-30 | $16M | 801k | 20.40 |
| 2022-03-31 | $18M | 749k | 23.42 |
| 2021-12-31 | $2.9M | 106k | 27.44 |
| 2021-09-30 | $3.8M | 138k | 27.63 |
| 2021-06-30 | $5.0M | 148k | 33.73 |
| 2021-03-31 | $4.0M | 150k | 26.75 |
| 2020-12-31 | $3.6M | 150k | 24.01 |
| 2020-09-30 | $2.6M | 136k | 19.14 |
| 2020-06-30 | $2.9M | 165k | 17.51 |
| 2020-03-31 | $1.5M | 144k | 10.22 |
| 2019-12-31 | $2.9M | 136k | 21.20 |
| 2019-09-30 | $3.0M | 152k | 19.41 |
| 2019-06-30 | $2.6M | 152k | 17.16 |
| 2019-03-31 | $2.2M | 141k | 15.93 |
| 2018-12-31 | $2.0M | 133k | 15.30 |
| 2018-09-30 | $4.5M | 184k | 24.29 |
| 2018-06-30 | $3.0M | 160k | 18.97 |
| 2018-03-31 | $2.5M | 152k | 16.36 |
| 2017-12-31 | $2.0M | 147k | 13.93 |
| 2017-09-30 | $2.1M | 145k | 14.43 |
| 2017-06-30 | $4.3M | 333k | 12.78 |
| 2017-03-31 | $1.4M | 126k | 11.07 |
| 2016-12-31 | $1.5M | 138k | 10.96 |
| 2016-09-30 | $1.5M | 133k | 11.61 |
| 2016-06-30 | $986k | 97k | 10.21 |
| 2016-03-31 | $671k | 74k | 9.12 |
| 2015-12-31 | $693k | 74k | 9.42 |
| 2015-09-30 | $615k | 74k | 8.36 |
| 2015-06-30 | $1.4M | 153k | 8.94 |
| 2015-03-31 | $1.4M | 150k | 9.53 |
| 2014-12-31 | $1.2M | 150k | 7.70 |
| 2014-09-30 | $1.1M | 150k | 7.24 |
| 2014-06-30 | $1.4M | 165k | 8.32 |
| 2014-03-31 | $1.7M | 165k | 10.22 |
| 2013-12-31 | $1.4M | 165k | 8.43 |
| 2013-09-30 | $1.2M | 163k | 7.12 |
| 2013-06-30 | $1.1M | 163k | 6.58 |
| 2013-03-31 | $1.1M | 163k | 6.62 |
| 2012-12-31 | $1.1M | 163k | 6.50 |
| 2012-09-30 | $907k | 148k | 6.14 |
| 2012-06-30 | $873k | 148k | 5.91 |
| 2011-12-31 | $974k | 176k | 5.53 |
| 2011-06-30 | $779k | 125k | 6.22 |