New York State Common Retirement Fund Callaway Golf CO Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Callaway Golf CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 42,814 shares of ELY stock, worth $804,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,814
Previous 31,914 34.15%
Holding current value
$804,475
Previous $599,000 34.22%
% of portfolio
0.0%
Previous 0.0%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
N/A
10,900 Added 34.15%
42,814 $804,000
Q2 2025

Oct 08, 2025
SELL
N/A
-12,600 Reduced 28.31%
31,914 $599,000
Q2 2025

Aug 13, 2025
SELL
N/A
-12,600 Reduced 28.31%
31,914 $257,000
Q4 2024

Oct 08, 2025
SELL
N/A
-78,643 Reduced 63.86%
44,514 $836,000
Q4 2024

Jan 31, 2025
SELL
N/A
-78,643 Reduced 63.86%
44,514 $350,000
Q3 2024

Oct 08, 2025
BUY
N/A
91,243 Added 285.9%
123,157 $2.31 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-15,100 Reduced 10.92%
123,157 $1.35 Million
Q2 2024

Oct 08, 2025
BUY
N/A
106,343 Added 333.22%
138,257 $2.6 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-28,241 Reduced 16.96%
138,257 $2.12 Million
Q1 2024

Oct 08, 2025
BUY
N/A
134,584 Added 421.71%
166,498 $3.13 Million
Q1 2024

May 07, 2024
SELL
N/A
-202 Reduced 0.12%
166,498 $2.69 Million
Q4 2023

Oct 08, 2025
BUY
N/A
134,786 Added 422.34%
166,700 $3.13 Million
Q4 2023

Feb 01, 2024
BUY
N/A
1,406 Added 0.85%
166,700 $2.39 Million
Q3 2023

Oct 08, 2025
BUY
N/A
133,380 Added 417.94%
165,294 $3.11 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-39,092 Reduced 19.13%
165,294 $2.29 Million
Q2 2023

Oct 08, 2025
BUY
N/A
172,472 Added 540.43%
204,386 $3.84 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-31,352 Reduced 13.3%
204,386 $4.06 Million
Q1 2023

Oct 08, 2025
SELL
N/A
-8,124 Reduced 3.33%
235,738 $4.43 Million
Q1 2023

May 02, 2023
SELL
N/A
-8,124 Reduced 3.33%
235,738 $5.1 Million
Q4 2022

Oct 08, 2025
BUY
$17.12 - $20.43 $3.63 Million - $4.33 Million
211,948 Added 664.12%
243,862 $4.58 Million
Q4 2022

Jan 30, 2023
SELL
$17.12 - $20.43 $10.2 Million - $12.2 Million
-595,826 Reduced 70.96%
243,862 $4.82 Million
Q3 2022

Nov 08, 2022
BUY
$19.26 - $24.99 $751,756 - $975,409
39,032 Added 4.88%
839,688 $16.2 Million
Q2 2022

Aug 04, 2022
BUY
$17.96 - $23.82 $920,144 - $1.22 Million
51,233 Added 6.84%
800,656 $16.3 Million
Q1 2022

May 05, 2022
BUY
$20.77 - $27.96 $13.4 Million - $18 Million
642,981 Added 604.07%
749,423 $17.6 Million
Q4 2021

Feb 02, 2022
SELL
$24.43 - $30.53 $775,188 - $968,747
-31,731 Reduced 22.96%
106,442 $2.92 Million
Q3 2021

Nov 02, 2021
SELL
$27.08 - $33.69 $271,720 - $338,045
-10,034 Reduced 6.77%
138,173 $3.82 Million
Q2 2021

Aug 02, 2021
SELL
$27.11 - $37.29 $35,703 - $49,110
-1,317 Reduced 0.88%
148,207 $5 Million
Q4 2020

Feb 08, 2021
BUY
$15.2 - $24.94 $207,905 - $341,129
13,678 Added 10.07%
149,524 $3.59 Million
Q3 2020

Nov 05, 2020
SELL
$16.37 - $21.55 $474,402 - $624,519
-28,980 Reduced 17.58%
135,846 $2.6 Million
Q2 2020

Aug 07, 2020
BUY
$9.43 - $17.69 $196,389 - $368,411
20,826 Added 14.46%
164,826 $2.89 Million
Q1 2020

May 06, 2020
BUY
$5.34 - $22.08 $43,846 - $181,298
8,211 Added 6.05%
144,000 $1.47 Million
Q4 2019

Feb 05, 2020
SELL
$18.5 - $21.28 $299,959 - $345,033
-16,214 Reduced 10.67%
135,789 $2.88 Million
Q2 2019

Aug 09, 2019
BUY
$14.7 - $18.27 $168,359 - $209,246
11,453 Added 8.15%
152,003 $2.61 Million
Q1 2019

May 08, 2019
BUY
$15.17 - $17.53 $119,721 - $138,346
7,892 Added 5.95%
140,550 $2.24 Million
Q4 2018

Feb 08, 2019
SELL
$14.45 - $24.15 $746,588 - $1.25 Million
-51,667 Reduced 28.03%
132,658 $2.03 Million
Q3 2018

Nov 07, 2018
BUY
$18.56 - $24.29 $449,133 - $587,793
24,199 Added 15.11%
184,325 $4.48 Million
Q2 2018

Aug 10, 2018
BUY
$16.18 - $20.72 $131,478 - $168,370
8,126 Added 5.35%
160,126 $3.04 Million
Q1 2018

May 10, 2018
BUY
$13.69 - $16.45 $67,053 - $80,572
4,898 Added 3.33%
152,000 $2.49 Million
Q4 2017

Feb 13, 2018
BUY
$13.72 - $15.28 $33,655 - $37,481
2,453 Added 1.7%
147,102 $2.05 Million
Q3 2017

Nov 06, 2017
SELL
$12.47 - $14.43 $2.35 Million - $2.72 Million
-188,718 Reduced 56.61%
144,649 $2.09 Million
Q2 2017

Aug 11, 2017
BUY
N/A
333,367
333,367 $4.26 Million

Others Institutions Holding ELY

# of Institutions
327
Shares Held
154M
Call Options Held
826K
Put Options Held
1.93M
View Full List

About CALLAWAY GOLF CO

ELY Quotes by TradingView
  • Ticker ELY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 184,770,000
  • Market Cap $3.94B
  • Description
  • Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...
More about ELY
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