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Employees Retirement System of Texas’s Celsius Holdings CELH Stock Holding History

Employees Retirement System of Texas’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,976
Closed -$1.41M – 327
2024
Q1 		$1.41M Buy
+16,976
New +$1.16M 0.02% 258

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Employees Retirement System of Texas's CELH Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 16,976 shares — an estimated $1.41M sold.

Employees Retirement System of Texas first reported a position in CELH in Q1 2024 and held it in 1 quarter. The position peaked at $1.41M in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Employees Retirement System of Texas reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,976 Celsius Holdings shares in Q2 2024, an estimated $1.41M.
  • Employees Retirement System of Texas first reported a position in Celsius Holdings in Q1 2024 and held it in 1 quarter.
  • Employees Retirement System of Texas's Celsius Holdings position peaked at $1.41M in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.