Illinois Municipal Retirement Fund’s Celsius Holdings CELH Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q2	–	Sell	-23,790	Closed	-$847K	–	1264
2025 Q1	$847K	Hold	23,790	–	–	0.01%	970
2024 Q4	$627K	Hold	23,790	–	–	0.01%	1148
2024 Q3	$746K	Hold	23,790	–	–	0.01%	1083
2024 Q2	$1.36M	Hold	23,790	–	–	0.02%	737
2024 Q1	$1.97M	Hold	23,790	–	–	0.03%	556
2023 Q4	$1.3M	Hold	23,790	–	–	0.02%	749
2023 Q3	$1.36M	Hold	23,790	–	–	0.03%	635
2023 Q2	$1.18M	Hold	23,790	–	–	0.02%	584
2023 Q1	$737K	Buy	+23,790	New	+$750K	0.02%	706

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Illinois Municipal Retirement Fund's CELH Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 23,790 shares — an estimated $847K sold.

Illinois Municipal Retirement Fund first reported a position in CELH in Q1 2023 and held it in 9 quarters. The position peaked at $1.97M in Q1 2024. 551 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 23,790 Celsius Holdings shares in Q2 2025, an estimated $847K.
Illinois Municipal Retirement Fund first reported a position in Celsius Holdings in Q1 2023 and held it in 9 quarters.
Illinois Municipal Retirement Fund's Celsius Holdings position peaked at $1.97M in Q1 2024.
551 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.