Commonwealth of Pennsylvania Public School Employees 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 | $1.87M | Buy |
40,395
+2,753
| +7% | +$128K | 0.01% | 803 |
|
|
2025
Q1 | $1.34M | Buy |
37,642
+2,864
| +8% | +$102K | 0.01% | 901 |
|
|
2024
Q4 | $916K | Buy |
34,778
+356
| +1% | +$9.38K | 0.01% | 1025 |
|
|
2024
Q3 | $1.08M | Buy |
34,422
+1,359
| +4% | +$42.6K | 0.01% | 950 |
|
|
2024
Q2 | $1.89M | Buy |
33,063
+264
| +0.8% | +$15.1K | 0.01% | 669 |
|
|
2024
Q1 | $2.72M | Buy |
32,799
+82
| +0.3% | +$6.8K | 0.02% | 568 |
|
|
2023
Q4 | $1.78M | Buy |
32,717
+2,822
| +9% | +$154K | 0.01% | 671 |
|
|
2023
Q3 | $1.71M | Sell |
29,895
-29,124
| -49% | -$1.67M | 0.01% | 706 |
|
|
2023
Q2 | $2.94M | Buy |
59,019
+4,431
| +8% | +$220K | 0.02% | 680 |
|
|
2023
Q1 | $1.69M | Buy |
54,588
+66
| +0.1% | +$2.05K | 0.01% | 1032 |
|
|
2022
Q4 | $1.89M | Buy |
54,522
+6,837
| +14% | +$237K | 0.02% | 909 |
|
|
2022
Q3 | $1.44M | Sell |
47,685
-57,426
| -55% | -$1.74M | 0.01% | 942 |
|
|
2022
Q2 | $2.29M | Buy |
105,111
+6,315
| +6% | +$137K | 0.02% | 644 |
|
|
2022
Q1 | $1.82M | Buy |
98,796
+12,282
| +14% | +$226K | 0.02% | 911 |
|
|
2021
Q4 | $2.15M | Buy |
86,514
+123
| +0.1% | +$3.06K | 0.02% | 758 |
|
|
2021
Q3 | $2.59M | Buy |
86,391
+10,593
| +14% | +$318K | 0.03% | 563 |
|
|
2021
Q2 | $1.92M | Buy |
75,798
+13,722
| +22% | +$348K | 0.02% | 829 |
|
|
2021
Q1 | $994K | Buy |
+62,076
| New | +$994K | 0.01% | 1269 |
|