State Board of Administration of Florida Retirement System’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 | $7.13M | Buy |
153,622
+1,150
| +0.8% | +$53.3K | 0.01% | 694 |
|
|
2025
Q1 | $5.43M | Buy |
152,472
+4,350
| +3% | +$155K | 0.01% | 751 |
|
|
2024
Q4 | $3.9M | Buy |
148,122
+2,570
| +2% | +$67.7K | 0.01% | 851 |
|
|
2024
Q3 | $4.56M | Hold |
145,552
| – | – | 0.01% | 822 |
|
|
2024
Q2 | $8.31M | Buy |
145,552
+127,928
| +726% | +$7.3M | 0.02% | 618 |
|
|
2024
Q1 | $1.64M | Sell |
17,624
-114,158
| -87% | -$10.6M | ﹤0.01% | 1003 |
|
|
2023
Q4 | $7.18M | Buy |
131,782
+220
| +0.2% | +$12K | 0.02% | 696 |
|
|
2023
Q3 | $7.53M | Sell |
131,562
-5,280
| -4% | -$302K | 0.02% | 642 |
|
|
2023
Q2 | $6.81M | Buy |
136,842
+83,970
| +159% | +$4.18M | 0.02% | 687 |
|
|
2023
Q1 | $1.64M | Hold |
52,872
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $1.83M | Sell |
52,872
-780
| -1% | -$27.1K | ﹤0.01% | 996 |
|
|
2022
Q3 | $1.62M | Sell |
53,652
-2,520
| -4% | -$76.2K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $1.22M | Hold |
56,172
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $1.03M | Hold |
56,172
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $1.4M | Buy |
56,172
+4,881
| +10% | +$121K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $1.54M | Buy |
51,291
+1,890
| +4% | +$56.7K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $1.25M | Buy |
49,401
+4,002
| +9% | +$102K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $727K | Sell |
45,399
-8,610
| -16% | -$138K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $906K | Sell |
54,009
-1,890
| -3% | -$31.7K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $423K | Hold |
55,899
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q2 | $219K | Buy |
55,899
+24,480
| +78% | +$95.9K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $44K | Buy |
+31,419
| New | +$44K | ﹤0.01% | 2172 |
|