New York State Common Retirement Fund’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,118
| Closed | -$6.66M | – | 3211 |
|
|
2024
Q2 | $6.66M | Sell |
116,118
-224,564
| -66% | -$12.9M | 0.01% | 991 |
|
|
2024
Q1 | $15.3M | Buy |
+340,682
| New | +$15.3M | 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% | -$432K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $719K | Buy |
58,103
+6,179
| +12% | +$76.5K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $705K | Sell |
51,924
-1
| -0% | -$14 | ﹤0.01% | 2236 |
|
|
2017
Q1 | $754K | Buy |
51,925
+32,186
| +163% | +$467K | ﹤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% | +$17.8K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $196K | Sell |
17,829
-13,438
| -43% | -$148K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $345K | Sell |
31,267
-4,477
| -13% | -$49.4K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $461K | Buy |
35,744
+1,989
| +6% | +$25.7K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $393K | Sell |
33,755
-41
| -0.1% | -$477 | ﹤0.01% | 2622 |
|
|
2015
Q1 | $375K | Buy |
+33,796
| New | +$375K | ﹤0.01% | 2076 |
|