Teacher Retirement System of Texas’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 | $1.09M | Buy |
23,464
+1,142
| +5% | +$53K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $795K | Buy |
+22,322
| New | +$795K | ﹤0.01% | 1326 |
|
|
2024
Q2 | – | Sell |
-3,813
| Closed | -$316K | – | 1583 |
|
|
2024
Q1 | $316K | Sell |
3,813
-3,072
| -45% | -$255K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $375K | Sell |
6,885
-12,930
| -65% | -$704K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $1.13M | Buy |
19,815
+10,248
| +107% | +$586K | 0.01% | 980 |
|
|
2023
Q2 | $476K | Sell |
9,567
-4,422
| -32% | -$220K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $433K | Buy |
13,989
+528
| +4% | +$16.3K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $467K | Sell |
13,461
-4,425
| -25% | -$154K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $541K | Sell |
17,886
-1,353
| -7% | -$40.9K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $419K | Sell |
19,239
-1,524
| -7% | -$33.2K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $382K | Buy |
20,763
+1,257
| +6% | +$23.1K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $485K | Buy |
19,506
+3,717
| +24% | +$92.4K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $474K | Buy |
15,789
+4,839
| +44% | +$145K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $278K | Buy |
+10,950
| New | +$278K | ﹤0.01% | 1637 |
|