NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in CALY — Callaway Golf Co
CIK 314969
ALBANY, NY
Position in CALY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,520,885
+$723,509 QoQ
Shares Held
134,161
+3.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $23,891,604 across 11 Leisure names. CALY ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
99,486 | $8,216,548 | |
| 2 | MAT |
Mattel Inc /De/
|
284,929 | $3,954,814 | |
| 3 | YETI |
YETI Holdings, Inc.
|
71,812 | $3,559,002 | |
| 4 | CALY |
Callaway Golf Co
This page
|
134,161 | $2,520,885 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
33,500 | $1,747,695 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
56,322 | $1,199,658 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
28,052 | $792,188 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
6,031 | $714,854 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,520,885 | 134,161 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,797,376 | 129,494 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,643,847 | 140,861 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,338,179 | 140,861 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,139,566 | 141,561 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $932,886 | 141,561 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,208,797 | 153,791 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,693,017 | 154,191 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,361,708 | 154,360 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,496,001 | 154,360 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,210,654 | 154,160 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,972,089 | 142,492 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,826,481 | 142,392 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,078,515 | 142,392 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,822,492 | 142,911 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,744,761 | 142,511 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,844,147 | 139,419 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,205,354 | 136,864 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,491,657 | 127,247 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,143,962 | 113,788 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,611,167 | 107,061 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,325,662 | 161,707 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,387,443 | 182,734 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,788,456 | 197,934 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,623,620 | 264,056 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,688,023 | 263,016 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||