Illinois Municipal Retirement Fund
PensionPosition in CALY — Callaway Golf Co
CIK 1541910
OAK BROOK, IL
Position in CALY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,004,342
+$12,194 QoQ
Shares Held
72,359
-14.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $15,931,755 across 6 Leisure names. CALY ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
65,408 | $6,122,188 | |
| 2 | MAT |
Mattel Inc /De/
|
300,659 | $4,368,575 | |
| 3 | AS |
Amer Sports, Inc.
|
54,888 | $1,806,912 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
15,021 | $1,404,163 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
53,402 | $1,225,575 | |
| 6 | CALY |
Callaway Golf Co
This page
|
72,359 | $1,004,342 |
All Filings in CALY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,004,342 | 72,359 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $992,148 | 85,017 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $726,921 | 76,518 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $500,500 | 62,174 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $500,965 | 76,019 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $607,027 | 77,230 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $877,455 | 79,914 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,183,761 | 77,370 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,360,349 | 84,128 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||