Retirement Systems of Alabama’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 | $8.91M | Buy |
192,161
+500
| +0.3% | +$23.2K | 0.03% | 522 |
|
|
2025
Q1 | $6.83M | Buy |
191,661
+190
| +0.1% | +$6.77K | 0.03% | 593 |
|
|
2024
Q4 | $5.04M | Sell |
191,471
-93,030
| -33% | -$2.45M | 0.02% | 718 |
|
|
2024
Q3 | $8.92M | Buy |
284,501
+19,387
| +7% | +$608K | 0.03% | 528 |
|
|
2024
Q2 | $15.1M | Sell |
265,114
-2,078
| -0.8% | -$119K | 0.06% | 342 |
|
|
2024
Q1 | $22.2M | Buy |
267,192
+489
| +0.2% | +$40.5K | 0.09% | 235 |
|
|
2023
Q4 | $14.5M | Buy |
266,703
+1,371
| +0.5% | +$74.7K | 0.06% | 332 |
|
|
2023
Q3 | $15.2M | Buy |
265,332
+26,988
| +11% | +$1.54M | 0.07% | 296 |
|
|
2023
Q2 | $11.9M | Sell |
238,344
-1,014
| -0.4% | -$50.4K | 0.05% | 376 |
|
|
2023
Q1 | $7.42M | Buy |
239,358
+21,414
| +10% | +$663K | 0.03% | 560 |
|
|
2022
Q4 | $7.56M | Buy |
217,944
+60,489
| +38% | +$2.1M | 0.03% | 558 |
|
|
2022
Q3 | $4.76M | Buy |
+157,455
| New | +$4.76M | 0.02% | 686 |
|