New York State Teachers Retirement System (NYSTRS)’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 | $7.28M | Buy |
156,973
+3,240
| +2% | +$150K | 0.02% | 631 |
|
|
2025
Q1 | $5.48M | Sell |
153,733
-4,600
| -3% | -$164K | 0.01% | 736 |
|
|
2024
Q4 | $4.17M | Sell |
158,333
-23,145
| -13% | -$610K | 0.01% | 867 |
|
|
2024
Q3 | $5.69M | Buy |
181,478
+668
| +0.4% | +$20.9K | 0.01% | 777 |
|
|
2024
Q2 | $10.3M | Buy |
180,810
+3,390
| +2% | +$194K | 0.02% | 521 |
|
|
2024
Q1 | $14.7M | Sell |
177,420
-2,694
| -1% | -$223K | 0.03% | 435 |
|
|
2023
Q4 | $9.82M | Buy |
180,114
+2,985
| +2% | +$163K | 0.02% | 550 |
|
|
2023
Q3 | $10.1M | Sell |
177,129
-6,639
| -4% | -$380K | 0.02% | 498 |
|
|
2023
Q2 | $9.14M | Sell |
183,768
-15,744
| -8% | -$783K | 0.02% | 558 |
|
|
2023
Q1 | $6.18M | Sell |
199,512
-3,834
| -2% | -$119K | 0.01% | 691 |
|
|
2022
Q4 | $7.05M | Sell |
203,346
-14,100
| -6% | -$489K | 0.02% | 644 |
|
|
2022
Q3 | $6.57M | Sell |
217,446
-23,064
| -10% | -$697K | 0.02% | 645 |
|
|
2022
Q2 | $5.23M | Buy |
240,510
+36,000
| +18% | +$783K | 0.01% | 744 |
|
|
2022
Q1 | $3.76M | Buy |
204,510
+43,104
| +27% | +$793K | 0.01% | 923 |
|
|
2021
Q4 | $4.01M | Buy |
161,406
+7,299
| +5% | +$181K | 0.01% | 922 |
|
|
2021
Q3 | $4.63M | Buy |
154,107
+6,180
| +4% | +$186K | 0.01% | 861 |
|
|
2021
Q2 | $3.75M | Buy |
147,927
+49,689
| +51% | +$1.26M | 0.01% | 939 |
|
|
2021
Q1 | $1.57M | Buy |
+98,238
| New | +$1.57M | ﹤0.01% | 1220 |
|