A detailed history of California Public Employees Retirement System transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 252,258 shares of CELH stock, worth $6.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
252,258
Previous 316,759 20.36%
Holding current value
$6.64 Million
Previous $18.1 Million 56.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$31.02 - $58.9 $2 Million - $3.8 Million
-64,501 Reduced 20.36%
252,258 $7.91 Million
Q2 2024

Aug 14, 2024

BUY
$55.86 - $96.09 $3.06 Million - $5.27 Million
54,862 Added 20.95%
316,759 $18.1 Million
Q1 2024

Apr 30, 2024

SELL
$49.9 - $96.11 $237,324 - $457,099
-4,756 Reduced 1.78%
261,897 $21.7 Million
Q4 2023

Feb 01, 2024

BUY
$49.09 - $179.27 $8.49 Million - $31 Million
172,941 Added 184.55%
266,653 $14.5 Million
Q3 2023

Nov 02, 2023

SELL
$139.34 - $205.26 $1.69 Million - $2.49 Million
-12,120 Reduced 11.45%
93,712 $16.1 Million
Q2 2023

Aug 09, 2023

SELL
$86.07 - $150.71 $424,152 - $742,698
-4,928 Reduced 4.45%
105,832 $15.8 Million
Q1 2023

May 12, 2023

BUY
$81.64 - $112.68 $567,234 - $782,900
6,948 Added 6.69%
110,760 $10.3 Million
Q4 2022

Feb 08, 2023

BUY
$78.65 - $118.23 $219,354 - $329,743
2,789 Added 2.76%
103,812 $10.8 Million
Q3 2022

Nov 09, 2022

BUY
$65.96 - $116.5 $6.66 Million - $11.8 Million
101,023 New
101,023 $9.16 Million
Q2 2021

Aug 13, 2021

SELL
$46.13 - $81.94 $3.22 Million - $5.72 Million
-69,800 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$42.57 - $69.58 $391,218 - $639,440
-9,190 Reduced 11.63%
69,800 $3.35 Million
Q4 2020

Feb 02, 2021

SELL
$20.11 - $50.31 $22,824 - $57,101
-1,135 Reduced 1.42%
78,990 $3.97 Million
Q3 2020

Nov 05, 2020

BUY
$11.05 - $25.38 $14,530 - $33,374
1,315 Added 1.67%
80,125 $1.82 Million
Q2 2020

Aug 12, 2020

BUY
$3.81 - $11.77 $300,266 - $927,593
78,810 New
78,810 $928,000

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 $1.99B
  • 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
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