State of Tennessee, Department of Treasury’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 | $2.99M | Hold |
64,348
| – | – | 0.01% | 728 |
|
|
2025
Q1 | $2.29M | Sell |
64,348
-1,371
| -2% | -$48.8K | 0.01% | 814 |
|
|
2024
Q4 | $1.73M | Sell |
65,719
-1,854
| -3% | -$48.8K | 0.01% | 977 |
|
|
2024
Q3 | $2.12M | Sell |
67,573
-3,000
| -4% | -$94.1K | 0.01% | 902 |
|
|
2024
Q2 | $4.03M | Buy |
70,573
+7,383
| +12% | +$421K | 0.01% | 603 |
|
|
2024
Q1 | $5.24M | Sell |
63,190
-10,610
| -14% | -$880K | 0.02% | 565 |
|
|
2023
Q4 | $4.02M | Buy |
73,800
+7,500
| +11% | +$409K | 0.02% | 616 |
|
|
2023
Q3 | $3.79M | Buy |
66,300
+3,546
| +6% | +$203K | 0.02% | 603 |
|
|
2023
Q2 | $3.12M | Buy |
+62,754
| New | +$3.12M | 0.01% | 662 |
|
|
2022
Q3 | – | Sell |
-42,540
| Closed | -$925K | – | 1652 |
|
|
2022
Q2 | $925K | Hold |
42,540
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $782K | Sell |
42,540
-6,753
| -14% | -$124K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $1.23M | Sell |
49,293
-783
| -2% | -$19.5K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $1.5M | Buy |
50,076
+5,952
| +13% | +$179K | 0.01% | 969 |
|
|
2021
Q2 | $1.12M | Buy |
44,124
+1,902
| +5% | +$48.2K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $677K | Buy |
+42,222
| New | +$677K | ﹤0.01% | 1248 |
|