VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in CALY — Callaway Golf Co

CIK 1005354 RICHMOND, VA

Position in CALY

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$3,697,872

+$999,600 QoQ

Shares Held

196,800

+1.2% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#77

of 315 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $9,331,481 across 10 Leisure names. CALY ranks #1 (39.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CALY	Callaway Golf Co This page	196,800	$3,697,872
2	PLNT	Planet Fitness, Inc.	29,200	$1,523,364
3	OSW	ONESPAWORLD HOLDINGS Ltd	34,500	$974,280
4	HAS	Hasbro, Inc.	9,000	$743,310
5	PTON	Peloton Interactive, Inc.	96,600	$570,906
6	YETI	YETI Holdings, Inc.	10,200	$505,512
7	FUN	Six Flags Entertainment Corporation/NEW	20,300	$432,390
8	LTH	Life Time Group Holdings, Inc.	9,500	$387,980

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,697,872	196,800	+1.2%	Shares	Sole	2026-08-25
2026-03-31	$2,698,272	194,400	+53.4%	Shares	Sole	2026-08-25
2025-12-31	$1,478,589	126,700	+27.1%	Shares	Sole	2026-02-04
2025-09-30	$947,150	99,700	+92.8%	Shares	Sole	2025-10-20
2025-06-30	$416,185	51,700	-29.9%	Shares	Sole	2025-07-29
2025-03-31	$485,683	73,700	+471.3%	Shares	Sole	2025-07-16
2020-12-31	$309,729	12,900	-19.4%	Shares	Sole	2021-02-16
2020-09-30	$306,240	16,000	-25.9%	Shares	Sole	2020-11-12
2020-06-30	$378,216	21,600	0.0%	Shares	Sole	2020-08-12
2020-03-31	$220,752	21,600	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.