Teachers Retirement System of the State of Kentucky’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	Hold	44,197	–	–	0.01%	869
2025 Q4	$2.02M	Hold	44,197	–	–	0.02%	723
2025 Q3	$2.54M	Hold	44,197	–	–	0.02%	608
2025 Q2	$2.05M	Hold	44,197	–	–	0.02%	687
2025 Q1	$1.57M	Hold	44,197	–	–	0.01%	812
2024 Q4	$1.16M	Sell	44,197 -1,100	-2%	-$32.6K	0.01%	1000
2024 Q3	$1.42M	Sell	45,297 -1,300	-3%	-$54.6K	0.01%	912
2024 Q2	$2.66M	Hold	46,597	–	–	0.02%	565
2024 Q1	$3.86M	Hold	46,597	–	–	0.03%	409
2023 Q4	$2.54M	Sell	46,597 -2,300	-5%	-$123K	0.02%	573
2023 Q3	$2.8M	Buy	48,897 +14,313	+41%	+$805K	0.03%	483
2023 Q2	$1.72M	Sell	34,584 -38,730	-53%	-$1.54M	0.02%	645
2023 Q1	$2.27M	Buy	73,314 +11,286	+18%	+$356K	0.02%	572
2022 Q4	$2.15M	Buy	62,028 +6,576	+12%	+$214K	0.02%	577
2022 Q3	$1.68M	Buy	+55,452	New	+$1.74M	0.02%	617
2022 Q1	$596K	Hold	32,400	–	–	0.01%	1161
2021 Q4	$805K	Buy	32,400 +10,800	+50%	+$299K	0.01%	1050
2021 Q3	$649K	Hold	21,600	–	–	0.01%	1138
2021 Q2	$548K	Hold	21,600	–	–	0.01%	1256
2021 Q1	$346K	Buy	+21,600	New	+$406K	﹤0.01%	1471