NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in CALY — Callaway Golf Co
CIK 810265
ALBANY, NY
Position in CALY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,288,611
+$4,481,815 QoQ
Shares Held
494,338
+42.7% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
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 COMMON RETIREMENT FUND holds $99,018,824 across 19 Leisure names. CALY ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,282,486 | $36,217,404 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
414,818 | $16,941,167 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
329,025 | $15,707,653 | |
| 4 | CALY |
Callaway Golf Co
This page
|
494,338 | $9,288,611 | |
| 5 | HAS |
Hasbro, Inc.
|
83,541 | $6,899,651 | |
| 6 | YETI |
YETI Holdings, Inc.
|
80,834 | $4,006,133 | |
| 7 | AS |
Amer Sports, Inc.
|
95,200 | $3,221,568 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
36,530 | $1,905,770 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,288,611 | 494,338 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,806,796 | 346,311 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $922,396 | 79,040 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $406,733 | 42,814 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $256,907 | 31,914 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $293,347 | 44,514 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $349,880 | 44,514 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,352,263 | 123,157 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,115,332 | 138,257 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,692,272 | 166,498 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,390,478 | 166,700 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,287,668 | 165,294 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $4,057,062 | 204,386 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $5,096,655 | 235,738 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,816,274 | 243,862 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $16,172,390 | 839,688 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,333,382 | 800,656 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $17,551,486 | 749,423 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $2,920,768 | 106,442 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,817,719 | 138,173 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,999,022 | 148,207 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,999,767 | 149,524 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,590,071 | 149,524 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,600,092 | 135,846 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,886,103 | 164,826 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,471,680 | 144,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||