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Callaway Golf Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Callaway Golf Company (MODG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Callaway Golf Company

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All positions including Callaway Golf Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Callaway Golf Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $660k 60k 10.98
2024-06-30 $874k 57k 15.30
2024-03-31 $623k 39k 16.17
2023-06-30 $1.7M 84k 19.85
2021-03-31 $1.3M 48k 26.76
2020-12-31 $1.2M 51k 24.02
2020-09-30 $597k 31k 19.14
2020-06-30 $3.7M 211k 17.51
2020-03-31 $2.2M 213k 10.21
2019-12-31 $4.2M 199k 21.24
2019-09-30 $4.7M 242k 19.40
2019-06-30 $7.5M 436k 17.17
2019-03-31 $1.0M 64k 15.92
2018-12-31 $1.1M 72k 15.29
2018-09-30 $1.4M 57k 24.28
2018-06-30 $1.2M 65k 18.97
2018-03-31 $1.1M 68k 16.36
2017-12-31 $1.0M 75k 13.93
2017-09-30 $1.2M 83k 14.43
2017-06-30 $1.1M 88k 12.77
2017-03-31 $977k 88k 11.07
2016-12-31 $821k 75k 10.96
2016-09-30 $870k 75k 11.61
2016-06-30 $765k 75k 10.21
2016-03-31 $651k 71k 9.12
2015-12-31 $657k 70k 9.43
2015-06-30 $543k 61k 8.95
2015-03-31 $578k 61k 9.52
2014-12-31 $467k 61k 7.69
2014-09-30 $487k 67k 7.24
2014-06-30 $560k 67k 8.32
2014-03-31 $688k 67k 10.22
2013-12-31 $636k 76k 8.42
2013-09-30 $538k 76k 7.13

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Top funds holding Callaway Golf Company

BlackRock
Providence Equity Partners
Vanguard Group
Shapiro Capital Management
Dimensional Fund Advisors
Leonard Green & Partners
FMR
State Street Corporation
Goldman Sachs Group
Geode Capital Management
American Century Companies
Bank of America Corporation
Citadel Advisors
Charles Schwab Investment Management
BWCP

View all funds holding Callaway Golf Company