A detailed history of Arizona State Retirement System transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 43,405 shares of CELH stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,405
Previous 41,615 4.3%
Holding current value
$1.11 Million
Previous $2.38 Million 42.69%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.02 - $58.9 $55,525 - $105,431
1,790 Added 4.3%
43,405 $1.36 Million
Q2 2024

Aug 05, 2024

BUY
$55.86 - $96.09 $20,947 - $36,033
375 Added 0.91%
41,615 $2.38 Million
Q1 2024

May 07, 2024

BUY
$49.9 - $96.11 $1,546 - $2,979
31 Added 0.08%
41,240 $3.42 Million
Q4 2023

Jan 24, 2024

BUY
$49.09 - $179.27 $1.33 Million - $4.84 Million
26,998 Added 189.98%
41,209 $2.25 Million
Q3 2023

Nov 06, 2023

BUY
$139.34 - $205.26 $328,981 - $484,618
2,361 Added 19.92%
14,211 $2.44 Million
Q2 2023

Aug 01, 2023

SELL
$86.07 - $150.71 $25,562 - $44,760
-297 Reduced 2.45%
11,850 $1.77 Million
Q1 2023

Apr 27, 2023

BUY
$81.64 - $112.68 $33,309 - $45,973
408 Added 3.48%
12,147 $1.13 Million
Q4 2022

Feb 07, 2023

BUY
$78.65 - $118.23 $37,358 - $56,159
475 Added 4.22%
11,739 $1.22 Million
Q3 2022

Nov 07, 2022

BUY
$65.96 - $116.5 $6,595 - $11,650
100 Added 0.9%
11,264 $1.02 Million
Q2 2022

Jul 28, 2022

BUY
$41.31 - $70.86 $85,222 - $146,184
2,063 Added 22.67%
11,164 $729,000
Q1 2022

May 04, 2022

BUY
$40.49 - $75.09 $3,239 - $6,007
80 Added 0.89%
9,101 $502,000
Q4 2021

Feb 04, 2022

BUY
$62.76 - $108.07 $10,983 - $18,912
175 Added 1.98%
9,021 $673,000
Q3 2021

Nov 12, 2021

SELL
$61.52 - $98.65 $1,476 - $2,367
-24 Reduced 0.27%
8,846 $797,000
Q2 2021

Aug 02, 2021

BUY
$46.13 - $81.94 $24,310 - $43,182
527 Added 6.32%
8,870 $675,000
Q1 2021

May 06, 2021

BUY
$42.57 - $69.58 $11,536 - $18,856
271 Added 3.36%
8,343 $401,000
Q4 2020

Jan 28, 2021

BUY
$20.11 - $50.31 $162,327 - $406,102
8,072 New
8,072 $406,000

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $1.94B
  • Description
  • Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...
More about CELH
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.