State of Michigan Retirement System’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	$1.37M	Buy	38,500 +700	+2%	+$33.2K	0.01%	774
2025 Q4	$1.73M	Sell	37,800 -300	-0.8%	-$15.1K	0.01%	706
2025 Q3	$2.19M	Buy	38,100 +300	+0.8%	+$15.7K	0.01%	643
2025 Q2	$1.75M	Buy	37,800 +100	+0.3%	+$3.85K	0.01%	690
2025 Q1	$1.34M	Buy	37,700 +400	+1%	+$10.9K	0.01%	763
2024 Q4	$982K	Buy	37,300 +200	+0.5%	+$5.93K	0.01%	853
2024 Q3	$1.16M	Buy	37,100 +1,200	+3%	+$50.4K	0.01%	817
2024 Q2	$2.05M	Sell	35,900 -162,500	-82%	-$12.3M	0.01%	621
2024 Q1	$16.5M	Sell	198,400 -17,200	-8%	-$1.18M	0.09%	184
2023 Q4	$11.8M	Buy	215,600 +200	+0.1%	+$10.7K	0.07%	225
2023 Q3	$12.3M	Sell	215,400 -54,600	-20%	-$3.07M	0.08%	202
2023 Q2	$13.4M	Sell	270,000 -600	-0.2%	-$23.9K	0.08%	192
2023 Q1	$8.38M	Sell	270,600 -300	-0.1%	-$9.46K	0.06%	290
2022 Q4	$9.39M	Buy	270,900 +600	+0.2%	+$19.6K	0.07%	260
2022 Q3	$8.17M	Buy	270,300 +30,300	+13%	+$949K	0.06%	270
2022 Q2	$5.22M	Hold	240,000	–	–	0.04%	361
2022 Q1	$4.41M	Hold	240,000	–	–	0.03%	422
2021 Q4	$5.97M	Buy	240,000 +120,000	+100%	+$3.32M	0.03%	375
2021 Q3	$3.6M	Hold	120,000	–	–	0.02%	472
2021 Q2	$3.04M	Buy	120,000 +60,000	+100%	+$1.22M	0.02%	518
2021 Q1	$961K	Buy	+60,000	New	+$1.13M	0.01%	915