Oregon Public Employees 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 Q1	$1.16M	Buy	32,782 +900	+3%	+$42.7K	0.02%	779
2025 Q4	$1.46M	Sell	31,882 -300	-0.9%	-$15.1K	0.02%	652
2025 Q3	$1.85M	Buy	32,182 +47	+0.1%	+$2.46K	0.02%	542
2025 Q2	$1.49M	Buy	32,135 +200	+0.6%	+$7.7K	0.03%	566
2025 Q1	$1.14M	Sell	31,935 -100	-0.3%	-$2.73K	0.02%	699
2024 Q4	$844K	Buy	32,035 +422	+1%	+$12.5K	0.02%	886
2024 Q3	$991K	Buy	31,613 +600	+2%	+$25.2K	0.02%	810
2024 Q2	$1.77M	Sell	31,013 -5,665	-15%	-$428K	0.04%	435
2024 Q1	$3.04M	Sell	36,678 -12,824	-26%	-$879K	0.06%	274
2023 Q4	$2.7M	Buy	49,502 +8,057	+19%	+$430K	0.05%	364
2023 Q3	$2.37M	Buy	41,445 +6,225	+18%	+$350K	0.03%	508
2023 Q2	$1.75M	Sell	35,220 -300	-0.8%	-$11.9K	0.02%	700
2023 Q1	$1.1M	Sell	35,520 -141	-0.4%	-$4.45K	0.01%	929
2022 Q4	$1.24M	Buy	35,661 +546	+2%	+$17.8K	0.02%	857
2022 Q3	$1.06M	Sell	35,115 -2,730	-7%	-$85.5K	0.02%	887
2022 Q2	$823K	Sell	37,845 -4,824	-11%	-$93K	0.01%	914
2022 Q1	$785K	Sell	42,669 -1,200	-3%	-$21.5K	0.01%	1199
2021 Q4	$1.09M	Sell	43,869 -1,800	-4%	-$49.8K	0.01%	960
2021 Q3	$1.37M	Buy	45,669 +13,065	+40%	+$336K	0.02%	823
2021 Q2	$827K	Hold	32,604	–	–	0.01%	1121
2021 Q1	$522K	Buy	+32,604	New	+$612K	0.01%	1303