State of Michigan 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 | $1.75M | Buy |
37,800
+100
| +0.3% | +$4.64K | 0.01% | 690 |
|
|
2025
Q1 | $1.34M | Buy |
37,700
+400
| +1% | +$14.2K | 0.01% | 763 |
|
|
2024
Q4 | $982K | Buy |
37,300
+200
| +0.5% | +$5.27K | 0.01% | 853 |
|
|
2024
Q3 | $1.16M | Buy |
37,100
+1,200
| +3% | +$37.6K | 0.01% | 817 |
|
|
2024
Q2 | $2.05M | Sell |
35,900
-162,500
| -82% | -$9.28M | 0.01% | 621 |
|
|
2024
Q1 | $16.5M | Sell |
198,400
-17,200
| -8% | -$1.43M | 0.09% | 184 |
|
|
2023
Q4 | $11.8M | Buy |
215,600
+200
| +0.1% | +$10.9K | 0.07% | 225 |
|
|
2023
Q3 | $12.3M | Sell |
215,400
-54,600
| -20% | -$3.12M | 0.08% | 202 |
|
|
2023
Q2 | $13.4M | Sell |
270,000
-600
| -0.2% | -$29.8K | 0.08% | 192 |
|
|
2023
Q1 | $8.38M | Sell |
270,600
-300
| -0.1% | -$9.29K | 0.06% | 290 |
|
|
2022
Q4 | $9.39M | Buy |
270,900
+600
| +0.2% | +$20.8K | 0.07% | 260 |
|
|
2022
Q3 | $8.17M | Buy |
270,300
+30,300
| +13% | +$916K | 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% | +$2.98M | 0.03% | 375 |
|
|
2021
Q3 | $3.6M | Hold |
120,000
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $3.04M | Buy |
120,000
+60,000
| +100% | +$1.52M | 0.02% | 518 |
|
|
2021
Q1 | $961K | Buy |
+60,000
| New | +$961K | 0.01% | 915 |
|