TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CALY — Callaway Golf Co
CIK 714142
FRANKFORT, KY
Position in CALY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$659,153
+$172,244 QoQ
Shares Held
35,080
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 315 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $18,814,524 across 11 Leisure names. CALY ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
147,670 | $7,318,522 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
102,172 | $4,172,703 | |
| 3 | MAT |
Mattel Inc /De/
|
106,940 | $1,484,327 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
25,659 | $1,338,629 | |
| 5 | HAS |
Hasbro, Inc.
|
10,293 | $850,098 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
6,949 | $823,664 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
25,200 | $711,647 | |
| 8 | CALY |
Callaway Golf Co
This page
|
35,080 | $659,153 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,153 | 35,080 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $486,909 | 35,080 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $409,382 | 35,080 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $378,698 | 39,863 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $382,390 | 47,502 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $313,037 | 47,502 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $373,365 | 47,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $521,571 | 47,502 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $726,780 | 47,502 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $768,106 | 47,502 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $681,178 | 47,502 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $657,427 | 47,502 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $486,404 | 24,504 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $480,396 | 22,220 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $474,987 | 24,050 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $353,420 | 18,350 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $368,396 | 15,730 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $431,631 | 15,730 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $434,619 | 15,730 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $854,380 | 25,330 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $712,406 | 26,632 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $567,404 | 23,632 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $452,316 | 23,632 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $413,796 | 23,632 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $281,377 | 27,532 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||