California Public Employees Retirement System
CELH icon

California Public Employees Retirement System’s Celsius Holdings CELH Stock Holding History

California Public Employees Retirement System’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
2026
Q1 		$8.24M Sell
232,358
-58,511
-20% -$2.77M 0.01% 931
2025
Q4 		$13.3M Buy
290,869
+5,071
+2% +$255K 0.01% 788
2025
Q3 		$16.4M Buy
285,798
+66,374
+30% +$3.47M 0.01% 703
2025
Q2 		$10.2M Sell
219,424
-1,044
-0.5% -$40.2K 0.01% 859
2025
Q1 		$7.85M Sell
220,468
-15,299
-6% -$417K 0.01% 925
2024
Q4 		$6.21M Sell
235,767
-16,491
-7% -$489K ﹤0.01% 1007
2024
Q3 		$7.91M Sell
252,258
-64,501
-20% -$2.71M 0.01% 991
2024
Q2 		$18.1M Buy
316,759
+54,862
+21% +$4.15M 0.01% 644
2024
Q1 		$21.7M Sell
261,897
-4,756
-2% -$326K 0.02% 598
2023
Q4 		$14.5M Sell
266,653
-14,483
-5% -$773K 0.01% 729
2023
Q3 		$16.1M Sell
281,136
-36,360
-11% -$2.04M 0.01% 662
2023
Q2 		$15.8M Sell
317,496
-14,784
-4% -$588K 0.01% 680
2023
Q1 		$10.3M Buy
332,280
+20,844
+7% +$658K 0.01% 846
2022
Q4 		$10.8M Buy
311,436
+8,367
+3% +$273K 0.01% 866
2022
Q3 		$9.16M Buy
+303,069
New +$9.49M 0.01% 912
2021
Q2 		– Sell
-209,400
Closed -$3.35M – 1794
2021
Q1 		$3.35M Sell
209,400
-27,570
-12% -$518K ﹤0.01% 1678
2020
Q4 		$3.97M Sell
236,970
-3,405
-1% -$34K ﹤0.01% 1555
2020
Q3 		$1.82M Buy
240,375
+3,945
+2% +$23.8K ﹤0.01% 1878
2020
Q2 		$928K Buy
+236,430
New +$557K ﹤0.01% 2294

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's CELH Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Celsius Holdings (CELH) stake by 20% in Q1 2026, selling an estimated $2.77M and leaving 232,358 shares worth $8.24M. The position accounts for 0.01% of the portfolio, ranked #931.

California Public Employees Retirement System first reported a position in CELH in Q2 2020 and has held it in 19 quarters since. The position peaked at $21.7M in Q1 2024. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • California Public Employees Retirement System held 232,358 shares of Celsius Holdings worth $8.24M as of Q1 2026.
  • California Public Employees Retirement System sold 58,511 Celsius Holdings shares in Q1 2026, an estimated $2.77M.
  • Celsius Holdings made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #931 holding.
  • California Public Employees Retirement System first reported a position in Celsius Holdings in Q2 2020 and has held it in 19 quarters since.
  • California Public Employees Retirement System's Celsius Holdings position peaked at $21.7M in Q1 2024.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.