Louisiana State 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 | $2.05M | Buy |
44,200
+100
| +0.2% | +$4.64K | 0.04% | 496 |
|
|
2025
Q1 | $1.57M | Buy |
44,100
+400
| +0.9% | +$14.2K | 0.03% | 639 |
|
|
2024
Q4 | $1.15M | Buy |
43,700
+400
| +0.9% | +$10.5K | 0.02% | 903 |
|
|
2024
Q3 | $1.36M | Buy |
43,300
+1,100
| +3% | +$34.5K | 0.03% | 813 |
|
|
2024
Q2 | $2.41M | Sell |
42,200
-500
| -1% | -$28.5K | 0.05% | 358 |
|
|
2024
Q1 | $3.54M | Buy |
42,700
+1,100
| +3% | +$91.2K | 0.07% | 224 |
|
|
2023
Q4 | $2.27M | Sell |
41,600
-100
| -0.2% | -$5.45K | 0.05% | 372 |
|
|
2023
Q3 | $2.39M | Buy |
41,700
+6,000
| +17% | +$343K | 0.05% | 297 |
|
|
2023
Q2 | $1.78M | Buy |
35,700
+3,600
| +11% | +$179K | 0.04% | 484 |
|
|
2023
Q1 | $994K | Sell |
32,100
-300
| -0.9% | -$9.29K | 0.03% | 823 |
|
|
2022
Q4 | $1.12M | Buy |
32,400
+300
| +0.9% | +$10.4K | 0.03% | 694 |
|
|
2022
Q3 | $970K | Sell |
32,100
-23,700
| -42% | -$716K | 0.03% | 743 |
|
|
2022
Q2 | $1.4M | Hold |
55,800
| – | – | 0.04% | 539 |
|
|
2022
Q1 | $1.08M | Buy |
55,800
+300
| +0.5% | +$5.81K | 0.03% | 815 |
|
|
2021
Q4 | $1.38M | Buy |
55,500
+600
| +1% | +$14.9K | 0.03% | 669 |
|
|
2021
Q3 | $1.65M | Buy |
54,900
+18,900
| +53% | +$568K | 0.04% | 485 |
|
|
2021
Q2 | $913K | Sell |
36,000
-600
| -2% | -$15.2K | 0.02% | 942 |
|
|
2021
Q1 | $586K | Buy |
+36,600
| New | +$586K | 0.02% | 1198 |
|