Employees Retirement System of Texas’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
10,981
-3,299
| -23% | -$515K | 0.01% | 252 |
|
|
2025
Q1 | $1.13M | Sell |
14,280
-15,520
| -52% | -$1.22M | 0.01% | 222 |
|
|
2024
Q4 | $2.75M | Hold |
29,800
| – | – | 0.02% | 210 |
|
|
2024
Q3 | $1.52M | Buy |
29,800
+1,700
| +6% | +$86.9K | 0.01% | 267 |
|
|
2024
Q2 | $1.61M | Buy |
28,100
+2,000
| +8% | +$115K | 0.02% | 242 |
|
|
2024
Q1 | $1.17M | Buy |
+26,100
| New | +$1.17M | 0.01% | 267 |
|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$238K | – | 1073 |
|
|
2018
Q1 | $238K | Buy |
23,000
+4,000
| +21% | +$41.4K | ﹤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 | +$276K | ﹤0.01% | 999 |
|