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NMERB
New Mexico Educational Retirement Board’s
Celsius Holdings
CELH
Stock Holding History
New Mexico Educational Retirement Board’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
$1.1M
Hold
31,100
–
–
0.03%
592
2025
Q4
$1.42M
Hold
31,100
–
–
0.04%
487
2025
Q3
$1.79M
Hold
31,100
–
–
0.06%
374
2025
Q2
$1.44M
Hold
31,100
–
–
0.05%
448
2025
Q1
$1.11M
Hold
31,100
–
–
0.04%
565
2024
Q4
$819K
Hold
31,100
–
–
0.03%
707
2024
Q3
$975K
Hold
31,100
–
–
0.03%
654
2024
Q2
$1.77M
Hold
31,100
–
–
0.06%
330
2024
Q1
$2.58M
Buy
31,100
+2,000
+7%
+$137K
0.09%
199
2023
Q4
$1.59M
Hold
29,100
–
–
0.06%
358
2023
Q3
$1.67M
Buy
29,100
+4,200
+17%
+$236K
0.07%
291
2023
Q2
$1.24M
Buy
24,900
+3,000
+14%
+$119K
0.05%
441
2023
Q1
$678K
Buy
21,900
+3,900
+22%
+$123K
0.03%
668
2022
Q4
$624K
Hold
18,000
–
–
0.03%
660
2022
Q3
$544K
Buy
+18,000
New
+$564K
0.03%
688
Other funds holding CELH
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$309B AUM
23.92%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
VPM
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$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Westfield Capital Management
Boston, Massachusetts
$23.8B AUM
49.45%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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