Maryland State Retirement & Pension System
PensionPosition in CALY — Callaway Golf Co
CIK 1795552
BALTIMORE, MD
Position in CALY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$372,849
+$90,267 QoQ
Shares Held
19,843
-2.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 313 holders
Holding Since
Dec 2023
11 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, 2026Maryland State Retirement & Pension System holds $3,987,945 across 10 Leisure names. CALY ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
22,417 | $915,510 | |
| 2 | HAS |
Hasbro, Inc.
|
6,991 | $577,386 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
4,007 | $474,949 | |
| 4 | CALY |
Callaway Golf Co
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|
19,843 | $372,849 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
61,055 | $360,835 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
14,864 | $316,603 | |
| 7 | AS |
Amer Sports, Inc.
|
8,960 | $303,206 | |
| 8 | YETI |
YETI Holdings, Inc.
|
4,863 | $241,010 |
All Filings in CALY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,849 | 19,843 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $282,582 | 20,359 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $237,589 | 20,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $190,845 | 20,089 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $332,505 | 41,305 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $272,199 | 41,305 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $375,652 | 47,793 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $524,767 | 47,793 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $754,029 | 49,283 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $834,970 | 51,637 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $740,474 | 51,637 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||