PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CALY — Callaway Golf Co
CIK 315297
DENVER, CO
Position in CALY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$270,068
+$70,571 QoQ
Shares Held
14,373
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 313 holders
Holding Since
Sep 2021
20 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $21,485,937 across 9 Leisure names. CALY ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
160,616 | $13,265,275 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
150,150 | $6,132,126 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
8,747 | $456,330 | |
| 4 | MAT |
Mattel Inc /De/
|
30,937 | $429,405 | |
| 5 | YETI |
YETI Holdings, Inc.
|
8,509 | $421,706 | |
| 6 | CALY |
Callaway Golf Co
This page
|
14,373 | $270,068 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
37,343 | $220,697 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
3,968 | $189,432 |
All Filings in CALY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,068 | 14,373 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $199,497 | 14,373 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $167,732 | 14,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,543 | 14,373 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $115,702 | 14,373 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $94,718 | 14,373 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $112,971 | 14,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,815 | 14,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $219,906 | 14,373 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $232,411 | 14,373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $206,108 | 14,373 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $198,922 | 14,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $285,304 | 14,373 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $310,744 | 14,373 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $283,866 | 14,373 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $276,823 | 14,373 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $293,209 | 14,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $336,615 | 14,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $394,395 | 14,373 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $397,125 | 14,373 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||