State of Tennessee, Department of Treasury’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $18M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.42M | Hold |
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|
2024
Q1 | $4.25M | Sell |
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|
2023
Q4 | $2.89M | Buy |
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|
2023
Q3 | $248K | Hold |
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|
2023
Q2 | $147K | Hold |
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|
2023
Q1 | $130K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $90K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $339K | Hold |
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|
2020
Q3 | $289K | Hold |
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|
2020
Q2 | $287K | Hold |
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|
2020
Q1 | $146K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $198K | Hold |
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|
2017
Q2 | $217K | Buy |
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