Ohio Public Employees Retirement System (OPERS)’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
24,715
-11,531
| -32% | -$1.8M | 0.01% | 786 |
|
|
2025
Q1 | $2.86M | Sell |
36,246
-53,997
| -60% | -$4.26M | 0.01% | 888 |
|
|
2024
Q4 | $8.33M | Sell |
90,243
-45,797
| -34% | -$4.22M | 0.03% | 498 |
|
|
2024
Q3 | $6.96M | Buy |
+136,040
| New | +$6.96M | 0.03% | 527 |
|
|
2018
Q4 | – | Sell |
-17,300
| Closed | -$187K | – | 1781 |
|
|
2018
Q3 | $187K | Hold |
17,300
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q2 | $205K | Hold |
17,300
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q1 | $179K | Hold |
17,300
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q4 | $181K | Hold |
17,300
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $214K | Sell |
17,300
-140,800
| -89% | -$1.74M | ﹤0.01% | 1507 |
|
|
2017
Q2 | $2.15M | Hold |
158,100
| – | – | 0.01% | 948 |
|
|
2017
Q1 | $2.3M | Buy |
158,100
+2,414
| +2% | +$35.1K | 0.01% | 883 |
|
|
2016
Q4 | $2.16M | Buy |
155,686
+140,800
| +946% | +$1.95M | 0.01% | 918 |
|
|
2016
Q3 | $161K | Hold |
14,886
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q2 | $138K | Hold |
14,886
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q1 | $163K | Sell |
14,886
-13,353
| -47% | -$146K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $311K | Sell |
28,239
-5,499
| -16% | -$60.6K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $435K | Buy |
+33,738
| New | +$435K | ﹤0.01% | 1328 |
|