Arizona State Retirement System’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
45,107
+1,302
| +3% | +$60.4K | 0.01% | 743 |
|
|
2025
Q1 | $1.56M | Sell |
43,805
-153
| -0.3% | -$5.45K | 0.01% | 841 |
|
|
2024
Q4 | $1.16M | Buy |
43,958
+553
| +1% | +$14.6K | 0.01% | 1027 |
|
|
2024
Q3 | $1.36M | Buy |
43,405
+1,790
| +4% | +$56.1K | 0.01% | 953 |
|
|
2024
Q2 | $2.38M | Buy |
41,615
+375
| +0.9% | +$21.4K | 0.02% | 632 |
|
|
2024
Q1 | $3.42M | Buy |
41,240
+31
| +0.1% | +$2.57K | 0.02% | 517 |
|
|
2023
Q4 | $2.25M | Sell |
41,209
-1,424
| -3% | -$77.6K | 0.02% | 643 |
|
|
2023
Q3 | $2.44M | Buy |
42,633
+7,083
| +20% | +$405K | 0.02% | 575 |
|
|
2023
Q2 | $1.77M | Sell |
35,550
-891
| -2% | -$44.3K | 0.01% | 726 |
|
|
2023
Q1 | $1.13M | Buy |
36,441
+1,224
| +3% | +$37.9K | 0.01% | 945 |
|
|
2022
Q4 | $1.22M | Buy |
35,217
+1,425
| +4% | +$49.4K | 0.01% | 873 |
|
|
2022
Q3 | $1.02M | Buy |
33,792
+300
| +0.9% | +$9.06K | 0.01% | 924 |
|
|
2022
Q2 | $729K | Buy |
33,492
+6,189
| +23% | +$135K | 0.01% | 1147 |
|
|
2022
Q1 | $502K | Buy |
27,303
+240
| +0.9% | +$4.41K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $673K | Buy |
27,063
+525
| +2% | +$13.1K | 0.01% | 1359 |
|
|
2021
Q3 | $797K | Sell |
26,538
-72
| -0.3% | -$2.16K | 0.01% | 1239 |
|
|
2021
Q2 | $675K | Buy |
26,610
+1,581
| +6% | +$40.1K | 0.01% | 1389 |
|
|
2021
Q1 | $401K | Buy |
25,029
+813
| +3% | +$13K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $406K | Buy |
+24,216
| New | +$406K | ﹤0.01% | 1568 |
|