Teachers Retirement System of the State of Kentucky’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Hold |
44,197
| – | – | 0.02% | 687 |
|
|
2025
Q1 | $1.58M | Hold |
44,197
| – | – | 0.01% | 812 |
|
|
2024
Q4 | $1.16M | Sell |
44,197
-1,100
| -2% | -$29K | 0.01% | 1000 |
|
|
2024
Q3 | $1.42M | Sell |
45,297
-1,300
| -3% | -$40.8K | 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% | -$125K | 0.02% | 573 |
|
|
2023
Q3 | $2.8M | Buy |
48,897
+14,313
| +41% | +$819K | 0.03% | 483 |
|
|
2023
Q2 | $1.72M | Sell |
34,584
-38,730
| -53% | -$1.93M | 0.02% | 645 |
|
|
2023
Q1 | $2.27M | Buy |
73,314
+11,286
| +18% | +$350K | 0.02% | 572 |
|
|
2022
Q4 | $2.15M | Buy |
62,028
+6,576
| +12% | +$228K | 0.02% | 577 |
|
|
2022
Q3 | $1.68M | Buy |
+55,452
| New | +$1.68M | 0.02% | 617 |
|
|
2022
Q1 | $596K | Hold |
32,400
| – | – | 0.01% | 1161 |
|
|
2021
Q4 | $805K | Buy |
32,400
+10,800
| +50% | +$268K | 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 | +$346K | ﹤0.01% | 1471 |
|