Louisiana State Employees Retirement System

Pension

Position in CALY — Callaway Golf Co

CIK 1537191 BATON ROUGE, LA

Position in CALY

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,125,521

+$264,961 QoQ

Shares Held

59,900

-3.4% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#128

of 313 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $13,151,503 across 11 Leisure names. CALY ranks #6 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc.	67,300	$2,748,532
2	GOLF	Acushnet Holdings Corp.	12,100	$1,434,213
3	OSW	ONESPAWORLD HOLDINGS Ltd	44,500	$1,256,680
4	PLNT	Planet Fitness, Inc.	23,200	$1,210,344
5	MAT	Mattel Inc /De/	85,000	$1,179,800
6	CALY	Callaway Golf Co This page	59,900	$1,125,521
7	YETI	YETI Holdings, Inc.	22,200	$1,100,232
8	PTON	Peloton Interactive, Inc.	182,800	$1,080,348

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,125,521	59,900	-3.4%	Shares	Sole	2026-07-21
2026-03-31	$860,560	62,000	-3.1%	Shares	Sole	2026-04-20
2025-12-31	$746,880	64,000	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$609,900	64,200	-2.9%	Shares	Sole	2025-10-22
2025-06-30	$532,105	66,100	-0.9%	Shares	Sole	2025-07-23
2025-03-31	$439,553	66,700	-2.5%	Shares	Sole	2025-05-01
2024-12-31	$537,624	68,400	0.0%	Shares	Sole	2025-01-29
2024-09-30	$751,032	68,400	-3.8%	Shares	Sole	2024-10-23
2024-06-30	$1,087,830	71,100	+1.0%	Shares	Sole	2024-07-24
2024-03-31	$1,138,368	70,400	-1.0%	Shares	Sole	2024-04-23
2023-12-31	$1,019,574	71,100	+75.6%	Shares	Sole	2024-01-29
2023-09-30	$560,520	40,500	-0.5%	Shares	Sole	2023-10-17
2023-06-30	$807,895	40,700	+10.6%	Shares	Sole	2023-07-18
2023-03-31	$795,616	36,800	-0.8%	Shares	Sole	2023-04-19
2022-12-31	$732,725	37,100	+0.5%	Shares	Sole	2023-01-24
2022-09-30	$710,694	36,900	+20.6%	Shares	Sole	2022-10-19
2022-06-30	$624,240	30,600	-0.3%	Shares	Sole	2022-07-20
2022-03-31	$718,994	30,700	+2.0%	Shares	Sole	2022-04-22
2021-12-31	$825,944	30,100	+0.7%	Shares	Sole	2022-01-14
2021-09-30	$826,137	29,900	-1.0%	Shares	Sole	2021-10-12
2021-06-30	$1,018,646	30,200	-29.4%	Shares	Sole	2021-07-16
2021-03-31	$1,144,900	42,800	-1.4%	Shares	Sole	2021-04-14
2020-12-31	$1,042,034	43,400	-0.5%	Shares	Sole	2021-01-11
2020-09-30	$834,504	43,600	+70.7%	Shares	Sole	2020-10-19
2020-06-30	$447,205	25,540	-1.5%	Shares	Sole	2020-07-13
2020-03-31	$265,106	25,940	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.