New York State Common Retirement Fund’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.71M | Sell |
92,622
-29,445
| -24% | -$928K | ﹤0.01% | 1332 |
|
|
2026
Q1 | $4.33M | Sell |
122,067
-3,108
| -2% | -$147K | 0.01% | 1076 |
|
|
2025
Q4 | $5.73M | Buy |
125,175
+5,734
| +5% | +$289K | 0.01% | 979 |
|
|
2025
Q3 | $6.87M | Buy |
119,441
+7,934
| +7% | +$415K | 0.01% | 931 |
|
|
2025
Q2 | $5.17M | Buy |
111,507
+14,685
| +15% | +$566K | 0.01% | 1057 |
|
|
2025
Q1 | $3.45M | Sell |
96,822
-333,605
| -78% | -$9.09M | 0.01% | 1205 |
|
|
2024
Q4 | $11.3M | Buy |
430,427
+99,269
| +30% | +$2.94M | 0.02% | 723 |
|
|
2024
Q3 | $10.4M | Buy |
331,158
+69,671
| +27% | +$2.93M | 0.01% | 770 |
|
|
2024
Q2 | $14.9M | Buy |
261,487
+56,491
| +28% | +$4.27M | 0.02% | 630 |
|
|
2024
Q1 | $17M | Sell |
204,996
-4,048
| -2% | -$278K | 0.02% | 601 |
|
|
2023
Q4 | $11.4M | Sell |
209,044
-17,834
| -8% | -$952K | 0.02% | 762 |
|
|
2023
Q3 | $13M | Sell |
226,878
-44,436
| -16% | -$2.5M | 0.02% | 701 |
|
|
2023
Q2 | $13.5M | Buy |
271,314
+135,486
| +100% | +$5.39M | 0.02% | 742 |
|
|
2023
Q1 | $4.21M | Sell |
135,828
-92,970
| -41% | -$2.93M | 0.01% | 1253 |
|
|
2022
Q4 | $7.93M | Sell |
228,798
-6,024
| -3% | -$196K | 0.01% | 984 |
|
|
2022
Q3 | $7.1M | Buy |
234,822
+118,380
| +102% | +$3.71M | 0.01% | 998 |
|
|
2022
Q2 | $2.53M | Buy |
116,442
+42
| +0% | +$810 | ﹤0.01% | 1539 |
|
|
2022
Q1 | $2.14M | Sell |
116,400
-1,641
| -1% | -$29.5K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $2.93M | Buy |
118,041
+3,558
| +3% | +$98.4K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $3.44M | Sell |
114,483
-3,447
| -3% | -$88.6K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $2.99M | Buy |
117,930
+19,530
| +20% | +$398K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $1.58M | Sell |
98,400
-131,250
| -57% | -$2.46M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $3.85M | Sell |
229,650
-4,500
| -2% | -$44.9K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $1.77M | Buy |
234,150
+156,750
| +203% | +$946K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $304K | Hold |
77,400
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q1 | $109K | Hold |
77,400
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q4 | $125K | Buy |
77,400
+9,000
| +13% | +$11.9K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $79K | Hold |
68,400
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q2 | $101K | Hold |
68,400
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q1 | $97K | Hold |
68,400
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q4 | $79K | Hold |
68,400
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q3 | $92K | Sell |
68,400
-7,500
| -10% | -$11.1K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $116K | Buy |
+75,900
| New | +$124K | ﹤0.01% | 3062 |
|
Other funds holding CELH
SHCM
New York State Common Retirement Fund's CELH Position: Q2 2026 in Review
New York State Common Retirement Fund reduced its Celsius Holdings (CELH) stake by 24% in Q2 2026, selling an estimated $928K and leaving 92,622 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.
New York State Common Retirement Fund first reported a position in CELH in Q2 2018 and has held it in 33 quarters since. The position peaked at $17M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.
- New York State Common Retirement Fund held 92,622 shares of Celsius Holdings worth $2.71M as of Q2 2026.
- New York State Common Retirement Fund sold 29,445 Celsius Holdings shares in Q2 2026, an estimated $928K.
- Celsius Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1332 holding.
- New York State Common Retirement Fund first reported a position in Celsius Holdings in Q2 2018 and has held it in 33 quarters since.
- New York State Common Retirement Fund's Celsius Holdings position peaked at $17M in Q1 2024.
- 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.