Employees Retirement System of Texas’s Celestica CLS Stock Holding History

Employees Retirement System of Texas’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.64M	Sell	16,482 -13,437	-45%	-$3.9M	0.04%	133
2025 Q4	$8.84M	Sell	29,919 -3,136	-9%	-$945K	0.07%	112
2025 Q3	$8.14M	Buy	33,055 +22,074	+201%	+$4.45M	0.07%	120
2025 Q2	$1.71M	Sell	10,981 -3,299	-23%	-$351K	0.01%	252
2025 Q1	$1.13M	Sell	14,280 -15,520	-52%	-$1.65M	0.01%	222
2024 Q4	$2.75M	Hold	29,800	–	–	0.02%	210
2024 Q3	$1.52M	Buy	29,800 +1,700	+6%	+$87.9K	0.01%	267
2024 Q2	$1.61M	Buy	28,100 +2,000	+8%	+$101K	0.02%	242
2024 Q1	$1.17M	Buy	+26,100	New	+$991K	0.01%	267
2018 Q2	–	Sell	-23,000	Closed	-$238K	–	1073
2018 Q1	$238K	Buy	23,000 +4,000	+21%	+$43.1K	﹤0.01%	1016
2017 Q4	$199K	Hold	19,000	–	–	﹤0.01%	1017
2017 Q3	$235K	Hold	19,000	–	–	﹤0.01%	991
2017 Q2	$258K	Hold	19,000	–	–	﹤0.01%	985
2017 Q1	$276K	Buy	+19,000	New	+$254K	﹤0.01%	999

Other funds holding CLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return