Maryland State Retirement & Pension 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 | $382K | Hold |
8,231
| – | – | 0.01% | 1107 |
|
|
2025
Q1 | $293K | Sell |
8,231
-1,809
| -18% | -$64.4K | 0.01% | 1241 |
|
|
2024
Q4 | $264K | Hold |
10,040
| – | – | 0.01% | 1410 |
|
|
2024
Q3 | $315K | Sell |
10,040
-3,679
| -27% | -$115K | 0.01% | 1345 |
|
|
2024
Q2 | $783K | Buy |
13,719
+2,667
| +24% | +$152K | 0.01% | 837 |
|
|
2024
Q1 | $787K | Hold |
11,052
| – | – | 0.02% | 802 |
|
|
2023
Q4 | $603K | Hold |
11,052
| – | – | 0.01% | 1003 |
|
|
2023
Q3 | $632K | Sell |
11,052
-1,839
| -14% | -$105K | 0.01% | 887 |
|
|
2023
Q2 | $641K | Buy |
+12,891
| New | +$641K | 0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-46,869
| Closed | -$1.02M | – | 527 |
|
|
2022
Q2 | $1.02M | Buy |
46,869
+915
| +2% | +$19.9K | 0.03% | 526 |
|
|
2022
Q1 | $845K | Buy |
45,954
+321
| +0.7% | +$5.9K | 0.02% | 695 |
|
|
2021
Q4 | $1.13M | Buy |
45,633
+801
| +2% | +$19.9K | 0.03% | 576 |
|
|
2021
Q3 | $1.39M | Buy |
+44,832
| New | +$1.39M | 0.04% | 460 |
|