Virginia Retirement Systems’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,900
| Closed | -$602K | – | 957 |
|
|
2025
Q1 | $602K | Buy |
+16,900
| New | +$602K | ﹤0.01% | 706 |
|
|
2023
Q3 | $498K | Sell |
8,700
-7,500
| -46% | -$429K | ﹤0.01% | 696 |
|
|
2023
Q2 | $806K | Buy |
+16,200
| New | +$806K | 0.01% | 607 |
|
|
2022
Q4 | – | Sell |
-23,400
| Closed | -$707K | – | 1136 |
|
|
2022
Q3 | $707K | Buy |
+23,400
| New | +$707K | 0.01% | 692 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$209 | – | 1128 |
|
|
2021
Q4 | $209 | Sell |
8,400
-2,700
| -24% | -$67 | ﹤0.01% | 1047 |
|
|
2021
Q3 | $333K | Buy |
+11,100
| New | +$333K | ﹤0.01% | 859 |
|