Oregon Public Employees 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 | $1.49M | Buy |
32,135
+200
| +0.6% | +$9.28K | 0.03% | 566 |
|
|
2025
Q1 | $1.14M | Sell |
31,935
-100
| -0.3% | -$3.56K | 0.02% | 699 |
|
|
2024
Q4 | $844K | Buy |
32,035
+422
| +1% | +$11.1K | 0.02% | 886 |
|
|
2024
Q3 | $991K | Buy |
31,613
+600
| +2% | +$18.8K | 0.02% | 810 |
|
|
2024
Q2 | $1.77M | Sell |
31,013
-5,665
| -15% | -$323K | 0.04% | 435 |
|
|
2024
Q1 | $3.04M | Sell |
36,678
-12,824
| -26% | -$1.06M | 0.06% | 274 |
|
|
2023
Q4 | $2.7M | Buy |
49,502
+8,057
| +19% | +$439K | 0.05% | 364 |
|
|
2023
Q3 | $2.37M | Buy |
41,445
+6,225
| +18% | +$356K | 0.03% | 508 |
|
|
2023
Q2 | $1.75M | Sell |
35,220
-300
| -0.8% | -$14.9K | 0.02% | 700 |
|
|
2023
Q1 | $1.1M | Sell |
35,520
-141
| -0.4% | -$4.37K | 0.01% | 929 |
|
|
2022
Q4 | $1.24M | Buy |
35,661
+546
| +2% | +$18.9K | 0.02% | 857 |
|
|
2022
Q3 | $1.06M | Sell |
35,115
-2,730
| -7% | -$82.5K | 0.02% | 887 |
|
|
2022
Q2 | $823K | Sell |
37,845
-4,824
| -11% | -$105K | 0.01% | 914 |
|
|
2022
Q1 | $785K | Sell |
42,669
-1,200
| -3% | -$22.1K | 0.01% | 1199 |
|
|
2021
Q4 | $1.09M | Sell |
43,869
-1,800
| -4% | -$44.7K | 0.01% | 960 |
|
|
2021
Q3 | $1.37M | Buy |
45,669
+13,065
| +40% | +$392K | 0.02% | 823 |
|
|
2021
Q2 | $827K | Hold |
32,604
| – | – | 0.01% | 1121 |
|
|
2021
Q1 | $522K | Buy |
+32,604
| New | +$522K | 0.01% | 1303 |
|