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State of Alaska, Department of Revenue → CALY
State of Alaska, Department of Revenue CALY Position History
Callaway Golf Company • Consumer Cyclical
Quarters held
10
Latest value
$129K
Q3 2026
Peak value
$956K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $667K |
| Q3 2025 | $84K |
| Q4 2025 | $831K |
| Q4 2025 | $109K |
| Q1 2026 | $956K |
| Q1 2026 | $130K |
| Q2 2026 | $845K |
| Q2 2026 | $176K |
| Q3 2026 | $367K |
| Q3 2026 | $129K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $129K | 9.2K | — | — |
| Q3 2026 | $367K | 26.1K | — | — |
| Q2 2026 | $176K | 9.4K | — | — |
| Q2 2026 | $845K | 45.0K | — | — |
| Q1 2026 | $130K | 9.4K | — | — |
| Q1 2026 | $956K | 68.9K | — | — |
| Q4 2025 | $109K | 9.4K | — | — |
| Q4 2025 | $831K | 71.2K | — | — |
| Q3 2025 | $84K | 8.9K | — | — |
| Q3 2025 | $667K | 70.3K | — | — |
Other funds holding CALY
$270.8M
$248.8M
$244.9M
$173.1M
$128.7M
$113M
$103.8M