California State Teachers Retirement System (CalSTRS)’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 | $7.19M | Sell |
155,020
-756
| -0.5% | -$35.1K | 0.01% | 738 |
|
|
2025
Q1 | $5.55M | Buy |
155,776
+12,197
| +8% | +$434K | 0.01% | 825 |
|
|
2024
Q4 | $3.78M | Sell |
143,579
-113,544
| -44% | -$2.99M | ﹤0.01% | 1046 |
|
|
2024
Q3 | $8.06M | Buy |
257,123
+2,903
| +1% | +$91K | 0.01% | 705 |
|
|
2024
Q2 | $14.5M | Sell |
254,220
-1,585
| -0.6% | -$90.5K | 0.02% | 549 |
|
|
2024
Q1 | $21.2M | Buy |
255,805
+6,358
| +3% | +$527K | 0.03% | 486 |
|
|
2023
Q4 | $13.6M | Buy |
249,447
+85,053
| +52% | +$4.64M | 0.02% | 575 |
|
|
2023
Q3 | $9.4M | Sell |
164,394
-1,722
| -1% | -$98.5K | 0.01% | 640 |
|
|
2023
Q2 | $8.26M | Sell |
166,116
-6,387
| -4% | -$318K | 0.01% | 724 |
|
|
2023
Q1 | $5.34M | Sell |
172,503
-2,625
| -1% | -$81.3K | 0.01% | 915 |
|
|
2022
Q4 | $6.07M | Buy |
175,128
+2,310
| +1% | +$80.1K | 0.01% | 839 |
|
|
2022
Q3 | $5.22M | Sell |
172,818
-2,841
| -2% | -$85.9K | 0.01% | 885 |
|
|
2022
Q2 | $3.82M | Buy |
175,659
+20,295
| +13% | +$441K | 0.01% | 1104 |
|
|
2022
Q1 | $2.86M | Sell |
155,364
-17,985
| -10% | -$331K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $4.31M | Buy |
173,349
+6,177
| +4% | +$154K | 0.01% | 1250 |
|
|
2021
Q3 | $5.02M | Sell |
167,172
-20,859
| -11% | -$626K | 0.01% | 1138 |
|
|
2021
Q2 | $4.77M | Buy |
188,031
+25,221
| +15% | +$640K | 0.01% | 1215 |
|
|
2021
Q1 | $2.61M | Buy |
162,810
+1,506
| +0.9% | +$24.1K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $2.71M | Buy |
161,304
+5,769
| +4% | +$96.7K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $1.18M | Buy |
155,535
+150
| +0.1% | +$1.14K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $610K | Buy |
155,385
+21,960
| +16% | +$86.2K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $187K | Buy |
133,425
+1,536
| +1% | +$2.15K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $212K | Buy |
131,889
+15,810
| +14% | +$25.4K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $134K | Hold |
116,079
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q2 | $172K | Buy |
116,079
+11,202
| +11% | +$16.6K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $149K | Hold |
104,877
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q4 | $121K | Hold |
104,877
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q3 | $141K | Hold |
104,877
| – | – | ﹤0.01% | 2960 |
|
|
2018
Q2 | $161K | Buy |
+104,877
| New | +$161K | ﹤0.01% | 2946 |
|