Texas Permanent School Fund’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-129,766	Closed	-$10.8M	–	251
2024 Q1	$10.8M	Buy	129,766 +1,682	+1%	+$115K	0.09%	201
2023 Q4	$6.98M	Buy	128,084 +2,705	+2%	+$144K	0.06%	334
2023 Q3	$7.17M	Buy	125,379 +17,874	+17%	+$1.01M	0.07%	270
2023 Q2	$5.35M	Sell	107,505 -1,185	-1%	-$47.1K	0.05%	446
2023 Q1	$3.37M	Buy	108,690 +27,210	+33%	+$858K	0.03%	674
2022 Q4	$2.83M	Sell	81,480 -5,028	-6%	-$164K	0.04%	564
2022 Q3	$2.62M	Buy	86,508 +3,168	+4%	+$99.2K	0.04%	590
2022 Q2	$1.81M	Buy	83,340 +2,094	+3%	+$40.4K	0.03%	832
2022 Q1	$1.49M	Sell	81,246 -1,641	-2%	-$29.5K	0.02%	999
2021 Q4	$2.06M	Sell	82,887 -1,398	-2%	-$38.7K	0.03%	892
2021 Q3	$2.53M	Buy	84,285 +10,680	+15%	+$274K	0.03%	755
2021 Q2	$1.87M	Buy	73,605 +13,470	+22%	+$274K	0.02%	962
2021 Q1	$963K	Buy	+60,135	New	+$1.13M	0.01%	1229