New York State Common Retirement Fund
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New York State Common Retirement Fund’s Celestica CLS Stock Holding History

New York State Common Retirement Fund’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
2024
Q3 		– Sell
-116,118
Closed -$6.66M – 3214
2024
Q2 		$6.66M Sell
116,118
-224,564
-66% -$11.3M 0.01% 991
2024
Q1 		$15.3M Buy
+340,682
New +$12.9M 0.02% 642
2018
Q4 		– Sell
-16,825
Closed -$182K – 3191
2018
Q3 		$182K Hold
16,825
– – ﹤0.01% 2871
2018
Q2 		$200K Hold
16,825
– – ﹤0.01% 2870
2018
Q1 		$174K Hold
16,825
– – ﹤0.01% 2789
2017
Q4 		$176K Sell
16,825
-41,278
-71% -$457K ﹤0.01% 2811
2017
Q3 		$719K Buy
58,103
+6,179
+12% +$76.1K ﹤0.01% 2181
2017
Q2 		$705K Sell
51,924
-1
-0% -$14 ﹤0.01% 2236
2017
Q1 		$754K Buy
51,925
+32,186
+163% +$430K ﹤0.01% 2183
2016
Q4 		$234K Hold
19,739
– – ﹤0.01% 2714
2016
Q3 		$214K Hold
19,739
– – ﹤0.01% 2739
2016
Q2 		$184K Buy
19,739
+1,910
+11% +$19.9K ﹤0.01% 2770
2016
Q1 		$196K Sell
17,829
-13,438
-43% -$136K ﹤0.01% 2687
2015
Q4 		$345K Sell
31,267
-4,477
-13% -$51.6K ﹤0.01% 2482
2015
Q3 		$461K Buy
35,744
+1,989
+6% +$24.6K ﹤0.01% 2351
2015
Q2 		$393K Sell
33,755
-41
-0.1% -$500 ﹤0.01% 2622
2015
Q1 		$375K Buy
+33,796
New +$390K ﹤0.01% 2076

Other funds holding CLS

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $61.3B AUM 39.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New York State Common Retirement Fund's CLS Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Celestica (CLS) in Q3 2024, closing a stake of 116,118 shares — an estimated $6.66M sold.

New York State Common Retirement Fund first reported a position in CLS in Q1 2015 and held it in 17 quarters. The position peaked at $15.3M in Q1 2024. 354 funds tracked by Wall St. Rank hold CLS as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Celestica position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 116,118 Celestica shares in Q3 2024, an estimated $6.66M.
  • New York State Common Retirement Fund first reported a position in Celestica in Q1 2015 and held it in 17 quarters.
  • New York State Common Retirement Fund's Celestica position peaked at $15.3M in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Celestica as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.