Public Employees Retirement Association of Colorado’s Celsius Holdings CELH Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$467K	Hold	15,946	–	–	﹤0.01%	1065
2026 Q1	$566K	Hold	15,946	–	–	﹤0.01%	898
2025 Q4	$729K	Hold	15,946	–	–	﹤0.01%	797
2025 Q3	$917K	Sell	15,946 -383	-2%	-$20K	﹤0.01%	715
2025 Q2	$758K	Hold	16,329	–	–	﹤0.01%	770
2025 Q1	$582K	Hold	16,329	–	–	﹤0.01%	857
2024 Q4	$430K	Hold	16,329	–	–	﹤0.01%	1038
2024 Q3	$512K	Hold	16,329	–	–	﹤0.01%	976
2024 Q2	$932K	Sell	16,329 -393	-2%	-$29.7K	﹤0.01%	677
2024 Q1	$1.39M	Sell	16,722 -693	-4%	-$47.5K	0.01%	588
2023 Q4	$949K	Hold	17,415	–	–	﹤0.01%	700
2023 Q3	$996K	Hold	17,415	–	–	0.01%	666
2023 Q2	$866K	Hold	17,415	–	–	﹤0.01%	765
2023 Q1	$540K	Hold	17,415	–	–	﹤0.01%	981
2022 Q4	$604K	Hold	17,415	–	–	﹤0.01%	924
2022 Q3	$526K	Hold	17,415	–	–	﹤0.01%	969
2022 Q2	$379K	Hold	17,415	–	–	﹤0.01%	1202
2022 Q1	$320K	Hold	17,415	–	–	﹤0.01%	1449
2021 Q4	$433K	Hold	17,415	–	–	﹤0.01%	1347
2021 Q3	$523K	Buy	+17,415	New	+$447K	﹤0.01%	1169

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CELH Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Celsius Holdings (CELH) position steady in Q2 2026 at 15,946 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Public Employees Retirement Association of Colorado first reported a position in CELH in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.39M in Q1 2024. 353 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Public Employees Retirement Association of Colorado held 15,946 shares of Celsius Holdings worth $467K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Celsius Holdings share count unchanged in Q2 2026.
Celsius Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1065 holding.
Public Employees Retirement Association of Colorado first reported a position in Celsius Holdings in Q3 2021 and has held it in 20 quarters since.
Public Employees Retirement Association of Colorado's Celsius Holdings position peaked at $1.39M in Q1 2024.
353 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.