State of Tennessee, Department of Treasury’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 |
-94,586
| Closed | -$5.42M | – | 1723 |
|
|
2024
Q2 | $5.42M | Hold |
94,586
| – | – | 0.02% | 512 |
|
|
2024
Q1 | $4.25M | Sell |
94,586
-3,668
| -4% | -$165K | 0.02% | 628 |
|
|
2023
Q4 | $2.89M | Buy |
98,254
+88,154
| +873% | +$2.59M | 0.01% | 719 |
|
|
2023
Q3 | $248K | Hold |
10,100
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q2 | $147K | Hold |
10,100
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q1 | $130K | Buy |
+10,100
| New | +$130K | ﹤0.01% | 1600 |
|
|
2022
Q2 | – | Sell |
-7,536
| Closed | -$90K | – | 1649 |
|
|
2022
Q1 | $90K | Buy |
+7,536
| New | +$90K | ﹤0.01% | 1661 |
|
|
2021
Q1 | – | Sell |
-42,000
| Closed | -$339K | – | 1623 |
|
|
2020
Q4 | $339K | Hold |
42,000
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q3 | $289K | Hold |
42,000
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $287K | Hold |
42,000
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q1 | $146K | Buy |
+42,000
| New | +$146K | ﹤0.01% | 1419 |
|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$198K | – | 1517 |
|
|
2017
Q3 | $198K | Hold |
16,000
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q2 | $217K | Buy |
+16,000
| New | +$217K | ﹤0.01% | 1454 |
|