New York State Common Retirement Fund’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 | $5.17M | Buy |
111,507
+14,685
| +15% | +$681K | 0.01% | 1057 |
|
|
2025
Q1 | $3.45M | Sell |
96,822
-333,605
| -78% | -$11.9M | 0.01% | 1205 |
|
|
2024
Q4 | $11.3M | Buy |
430,427
+99,269
| +30% | +$2.61M | 0.02% | 723 |
|
|
2024
Q3 | $10.4M | Buy |
331,158
+69,671
| +27% | +$2.18M | 0.01% | 770 |
|
|
2024
Q2 | $14.9M | Buy |
261,487
+56,491
| +28% | +$3.23M | 0.02% | 630 |
|
|
2024
Q1 | $17M | Sell |
204,996
-4,048
| -2% | -$336K | 0.02% | 601 |
|
|
2023
Q4 | $11.4M | Sell |
209,044
-17,834
| -8% | -$972K | 0.02% | 762 |
|
|
2023
Q3 | $13M | Sell |
226,878
-44,436
| -16% | -$2.54M | 0.02% | 701 |
|
|
2023
Q2 | $13.5M | Buy |
271,314
+135,486
| +100% | +$6.74M | 0.02% | 742 |
|
|
2023
Q1 | $4.21M | Sell |
135,828
-92,970
| -41% | -$2.88M | 0.01% | 1253 |
|
|
2022
Q4 | $7.94M | Sell |
228,798
-6,024
| -3% | -$209K | 0.01% | 984 |
|
|
2022
Q3 | $7.1M | Buy |
234,822
+118,380
| +102% | +$3.58M | 0.01% | 998 |
|
|
2022
Q2 | $2.53M | Buy |
116,442
+42
| +0% | +$914 | ﹤0.01% | 1539 |
|
|
2022
Q1 | $2.14M | Sell |
116,400
-1,641
| -1% | -$30.2K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $2.93M | Buy |
118,041
+3,558
| +3% | +$88.4K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $3.44M | Sell |
114,483
-3,447
| -3% | -$104K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $2.99M | Buy |
117,930
+19,530
| +20% | +$495K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $1.58M | Sell |
98,400
-131,250
| -57% | -$2.1M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $3.85M | Sell |
229,650
-4,500
| -2% | -$75.5K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $1.77M | Buy |
234,150
+156,750
| +203% | +$1.19M | ﹤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% | +$14.5K | ﹤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% | -$10.1K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $116K | Buy |
+75,900
| New | +$116K | ﹤0.01% | 3062 |
|