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

Texas Permanent School Fund’s Portfolio CELH Stock Details CELH Fund Activity
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

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Texas Permanent School Fund's CELH Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 129,766 shares — an estimated $10.8M sold.

Texas Permanent School Fund first reported a position in CELH in Q1 2021 and held it in 13 quarters. The position peaked at $10.8M in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 129,766 Celsius Holdings shares in Q2 2024, an estimated $10.8M.
  • Texas Permanent School Fund first reported a position in Celsius Holdings in Q1 2021 and held it in 13 quarters.
  • Texas Permanent School Fund's Celsius Holdings position peaked at $10.8M in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.