OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CALY — Callaway Golf Co
CIK 1107314
TIGARD, OR
Position in CALY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$582,884
+$139,821 QoQ
Shares Held
31,021
-2.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,532,026 across 11 Leisure names. CALY ranks #8 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
34,900 | $1,425,316 | |
| 2 | HAS |
Hasbro, Inc.
|
16,432 | $1,357,118 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
16,394 | $855,274 | |
| 4 | MAT |
Mattel Inc /De/
|
60,058 | $833,605 | |
| 5 | YETI |
YETI Holdings, Inc.
|
15,707 | $778,438 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
6,232 | $738,678 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
23,100 | $652,344 | |
| 8 | CALY |
Callaway Golf Co
This page
|
31,021 | $582,884 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,884 | 31,021 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $443,063 | 31,921 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $372,518 | 31,921 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $299,449 | 31,521 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $260,989 | 32,421 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $213,654 | 32,421 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $261,903 | 33,321 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $365,864 | 33,321 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $525,111 | 34,321 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $614,799 | 38,021 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $595,110 | 41,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $554,444 | 40,061 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $799,180 | 40,261 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $881,923 | 40,792 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $805,642 | 40,792 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $779,240 | 40,459 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $690,030 | 33,825 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $879,865 | 37,569 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,043,954 | 38,045 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,084,339 | 39,245 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,147,966 | 34,034 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,040,896 | 38,912 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $915,069 | 38,112 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $740,794 | 38,704 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $665,450 | 38,004 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $388,400 | 38,004 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||