STRS Ohio’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
44,232
+13,394
| +43% | +$635K | 0.01% | 615 |
|
|
2025
Q4 | $1.41M | Buy |
30,838
+12,607
| +69% | +$635K | 0.01% | 622 |
|
|
2025
Q3 | $1.05M | Buy |
18,231
+14,302
| +364% | +$748K | ﹤0.01% | 671 |
|
|
2025
Q2 | $182K | Buy |
+3,929
| New | +$151K | ﹤0.01% | 1693 |
|
|
2024
Q4 | – | Sell |
-37,500
| Closed | -$1.18M | – | 1909 |
|
|
2024
Q3 | $1.18M | Sell |
37,500
-12,617
| -25% | -$530K | ﹤0.01% | 851 |
|
|
2024
Q2 | $2.86M | Sell |
50,117
-209,995
| -81% | -$15.9M | 0.01% | 519 |
|
|
2024
Q1 | $21.6M | Sell |
260,112
-15,152
| -6% | -$1.04M | 0.09% | 254 |
|
|
2023
Q4 | $15M | Buy |
275,264
+38,702
| +16% | +$2.07M | 0.06% | 309 |
|
|
2023
Q3 | $13.5M | Sell |
236,562
-3,984
| -2% | -$224K | 0.06% | 317 |
|
|
2023
Q2 | $12M | Sell |
240,546
-5,154
| -2% | -$205K | 0.05% | 345 |
|
|
2023
Q1 | $7.61M | Buy |
245,700
+2,400
| +1% | +$75.7K | 0.03% | 413 |
|
|
2022
Q4 | $8.44M | Buy |
243,300
+15,000
| +7% | +$489K | 0.04% | 408 |
|
|
2022
Q3 | $6.9M | Buy |
228,300
+195,000
| +586% | +$6.11M | 0.03% | 419 |
|
|
2022
Q2 | $724K | Buy |
33,300
+1,500
| +5% | +$28.9K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $584K | Hold |
31,800
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q4 | $790K | Hold |
31,800
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q3 | $954K | Hold |
31,800
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $806K | Sell |
31,800
-39,000
| -55% | -$794K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $1.13M | Hold |
70,800
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q4 | $1.19M | Buy |
70,800
+19,500
| +38% | +$195K | ﹤0.01% | 952 |
|
|
2020
Q3 | $388K | Hold |
51,300
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q2 | $201K | Buy |
+51,300
| New | +$121K | ﹤0.01% | 1640 |
|
|
2018
Q4 | – | Sell |
-5,178
| Closed | -$6K | – | 2091 |
|
|
2018
Q3 | $6K | Sell |
5,178
-14,922
| -74% | -$22K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $30K | Buy |
+20,100
| New | +$32.7K | ﹤0.01% | 2032 |
|
Other funds holding CELH
VPM
VCM
