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 Q2	$2.72M	Sell	7,458 -9,024	-55%	-$3.39M	0.02%	168
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Employees Retirement System of Texas's CLS Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Celestica (CLS) stake by 55% in Q2 2026, selling an estimated $3.39M and leaving 7,458 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #168.

Employees Retirement System of Texas first reported a position in CLS in Q1 2017 and has held it in 15 quarters since. The position peaked at $8.84M in Q4 2025. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Employees Retirement System of Texas held 7,458 shares of Celestica worth $2.72M as of Q2 2026.
Employees Retirement System of Texas sold 9,024 Celestica shares in Q2 2026, an estimated $3.39M.
Celestica made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #168 holding.
Employees Retirement System of Texas first reported a position in Celestica in Q1 2017 and has held it in 15 quarters since.
Employees Retirement System of Texas's Celestica position peaked at $8.84M in Q4 2025.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.