A detailed history of California State Teachers Retirement System transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 257,123 shares of CELH stock, worth $6.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
257,123
Previous 254,220 1.14%
Holding current value
$6.92 Million
Previous $14.5 Million 44.44%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$31.02 - $58.9 $90,051 - $170,986
2,903 Added 1.14%
257,123 $8.06 Million
Q2 2024

Aug 14, 2024

SELL
$55.86 - $96.09 $88,538 - $152,302
-1,585 Reduced 0.62%
254,220 $14.5 Million
Q1 2024

May 15, 2024

BUY
$49.9 - $96.11 $317,264 - $611,067
6,358 Added 2.55%
255,805 $21.2 Million
Q4 2023

Feb 13, 2024

BUY
$49.09 - $179.27 $9.56 Million - $34.9 Million
194,649 Added 355.21%
249,447 $13.6 Million
Q3 2023

Nov 14, 2023

SELL
$139.34 - $205.26 $79,981 - $117,819
-574 Reduced 1.04%
54,798 $9.4 Million
Q2 2023

Aug 21, 2023

SELL
$86.07 - $150.71 $183,243 - $320,861
-2,129 Reduced 3.7%
55,372 $8.26 Million
Q1 2023

May 09, 2023

SELL
$81.64 - $112.68 $71,435 - $98,595
-875 Reduced 1.5%
57,501 $5.34 Million
Q4 2022

Feb 14, 2023

BUY
$78.65 - $118.23 $60,560 - $91,037
770 Added 1.34%
58,376 $6.07 Million
Q3 2022

Nov 18, 2022

SELL
$65.96 - $116.5 $62,464 - $110,325
-947 Reduced 1.62%
57,606 $5.22 Million
Q2 2022

Aug 15, 2022

BUY
$41.31 - $70.86 $279,462 - $479,367
6,765 Added 13.06%
58,553 $3.82 Million
Q1 2022

May 16, 2022

SELL
$40.49 - $75.09 $242,737 - $450,164
-5,995 Reduced 10.38%
51,788 $2.86 Million
Q4 2021

Feb 15, 2022

BUY
$62.76 - $108.07 $129,222 - $222,516
2,059 Added 3.69%
57,783 $4.31 Million
Q3 2021

Nov 15, 2021

SELL
$61.52 - $98.65 $427,748 - $685,913
-6,953 Reduced 11.09%
55,724 $5.02 Million
Q2 2021

Aug 16, 2021

BUY
$46.13 - $81.94 $387,814 - $688,869
8,407 Added 15.49%
62,677 $4.77 Million
Q1 2021

May 18, 2021

BUY
$42.57 - $69.58 $21,370 - $34,929
502 Added 0.93%
54,270 $2.61 Million
Q4 2020

Feb 16, 2021

BUY
$20.11 - $50.31 $38,671 - $96,746
1,923 Added 3.71%
53,768 $2.71 Million
Q3 2020

Nov 17, 2020

BUY
$11.05 - $25.38 $552 - $1,269
50 Added 0.1%
51,845 $1.18 Million
Q2 2020

Aug 17, 2020

BUY
$3.81 - $11.77 $27,889 - $86,156
7,320 Added 16.46%
51,795 $610,000
Q1 2020

May 13, 2020

BUY
$3.22 - $6.65 $1,648 - $3,404
512 Added 1.16%
44,475 $187,000
Q4 2019

Feb 14, 2020

BUY
$3.17 - $4.97 $16,705 - $26,191
5,270 Added 13.62%
43,963 $212,000
Q2 2019

Aug 14, 2019

BUY
$3.72 - $4.62 $13,890 - $17,251
3,734 Added 10.68%
38,693 $172,000
Q2 2018

Aug 14, 2018

BUY
$4.02 - $5.59 $140,535 - $195,420
34,959 New
34,959 $161,000

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 $2.04B
  • 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 California State Teachers Retirement System Portfolio

Follow California State Teachers 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 California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.