State of Tennessee, Department of Treasury
Position in CALY — Callaway Golf Co
CIK 1587973
NASHVILLE, TN
Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,014,021
+$566,794 QoQ
Shares Held
53,966
+67.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 313 holders
Holding Since
Mar 2020
16 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, 2026State of Tennessee, Department of Treasury holds $14,489,301 across 11 Leisure names. CALY ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
30,019 | $2,479,269 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
59,837 | $2,443,743 | |
| 3 | MAT |
Mattel Inc /De/
|
128,874 | $1,788,771 | |
| 4 | YETI |
YETI Holdings, Inc.
|
36,078 | $1,788,025 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
32,195 | $1,679,613 | |
| 6 | CALY |
Callaway Golf Co
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|
53,966 | $1,014,021 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
171,144 | $1,011,461 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
6,288 | $745,316 |
All Filings in CALY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,021 | 53,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $447,227 | 32,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,019 | 32,221 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $550,078 | 57,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,882 | 34,768 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $229,121 | 34,768 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $273,276 | 34,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $659,678 | 60,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $874,333 | 57,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $622,819 | 38,517 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,657,375 | 83,495 | Shares | Sole | 2023-08-15 | |
| 2021-03-31 | $1,289,751 | 48,215 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,234,810 | 51,429 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $596,900 | 31,186 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,698,058 | 211,197 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,171,626 | 212,488 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||