California Public Employees Retirement System’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 | $10.2M | Sell |
219,424
-1,044
| -0.5% | -$48.4K | 0.01% | 858 |
|
|
2025
Q1 | $7.85M | Sell |
220,468
-15,299
| -6% | -$545K | 0.01% | 924 |
|
|
2024
Q4 | $6.21M | Sell |
235,767
-16,491
| -7% | -$434K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $7.91M | Sell |
252,258
-64,501
| -20% | -$2.02M | 0.01% | 990 |
|
|
2024
Q2 | $18.1M | Buy |
316,759
+54,862
| +21% | +$3.13M | 0.01% | 643 |
|
|
2024
Q1 | $21.7M | Sell |
261,897
-4,756
| -2% | -$394K | 0.02% | 597 |
|
|
2023
Q4 | $14.5M | Sell |
266,653
-14,483
| -5% | -$790K | 0.01% | 728 |
|
|
2023
Q3 | $16.1M | Sell |
281,136
-36,360
| -11% | -$2.08M | 0.01% | 661 |
|
|
2023
Q2 | $15.8M | Sell |
317,496
-14,784
| -4% | -$735K | 0.01% | 679 |
|
|
2023
Q1 | $10.3M | Buy |
332,280
+20,844
| +7% | +$646K | 0.01% | 845 |
|
|
2022
Q4 | $10.8M | Buy |
311,436
+8,367
| +3% | +$290K | 0.01% | 865 |
|
|
2022
Q3 | $9.16M | Buy |
+303,069
| New | +$9.16M | 0.01% | 911 |
|
|
2021
Q2 | – | Sell |
-209,400
| Closed | -$3.35M | – | 1794 |
|
|
2021
Q1 | $3.35M | Sell |
209,400
-27,570
| -12% | -$442K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $3.97M | Sell |
236,970
-3,405
| -1% | -$57.1K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $1.82M | Buy |
240,375
+3,945
| +2% | +$29.9K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $928K | Buy |
+236,430
| New | +$928K | ﹤0.01% | 2293 |
|