Texas Permanent School Fund’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.34M | Buy |
+124,028
| New | +$4.34M | 0.04% | 442 |
|
|
2024
Q3 | – | Sell |
-180,908
| Closed | -$10.3M | – | 248 |
|
|
2024
Q2 | $10.3M | Buy |
180,908
+51,142
| +39% | +$2.92M | 0.09% | 179 |
|
|
2024
Q1 | $10.8M | Buy |
129,766
+1,682
| +1% | +$139K | 0.09% | 201 |
|
|
2023
Q4 | $6.98M | Buy |
128,084
+2,705
| +2% | +$147K | 0.06% | 334 |
|
|
2023
Q3 | $7.17M | Buy |
125,379
+17,874
| +17% | +$1.02M | 0.07% | 270 |
|
|
2023
Q2 | $5.35M | Sell |
107,505
-1,185
| -1% | -$58.9K | 0.05% | 446 |
|
|
2023
Q1 | $3.37M | Buy |
108,690
+27,210
| +33% | +$843K | 0.03% | 674 |
|
|
2022
Q4 | $2.83M | Sell |
81,480
-5,028
| -6% | -$174K | 0.04% | 564 |
|
|
2022
Q3 | $2.62M | Buy |
86,508
+3,168
| +4% | +$95.8K | 0.04% | 590 |
|
|
2022
Q2 | $1.81M | Buy |
83,340
+2,094
| +3% | +$45.6K | 0.03% | 832 |
|
|
2022
Q1 | $1.49M | Sell |
81,246
-1,641
| -2% | -$30.2K | 0.02% | 999 |
|
|
2021
Q4 | $2.06M | Sell |
82,887
-1,398
| -2% | -$34.7K | 0.03% | 892 |
|
|
2021
Q3 | $2.53M | Buy |
84,285
+10,680
| +15% | +$321K | 0.03% | 755 |
|
|
2021
Q2 | $1.87M | Buy |
73,605
+13,470
| +22% | +$342K | 0.02% | 962 |
|
|
2021
Q1 | $963K | Buy |
+60,135
| New | +$963K | 0.01% | 1229 |
|