Celsius Holdings shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Celsius Holdings (CELH) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Celsius Holdings
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Quarterly reported holdings in Celsius Holdings by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 209k | 54.52 |
| 2023-09-30 | $13M | 76k | 171.59 |
| 2023-06-30 | $14M | 90k | 149.19 |
| 2023-03-31 | $4.2M | 45k | 92.94 |
| 2022-12-31 | $7.9M | 76k | 104.04 |
| 2022-09-30 | $7.1M | 78k | 90.68 |
| 2022-06-30 | $2.5M | 39k | 65.26 |
| 2022-03-31 | $2.1M | 39k | 55.18 |
| 2021-12-31 | $2.9M | 39k | 74.57 |
| 2021-09-30 | $3.4M | 38k | 90.09 |
| 2021-06-30 | $3.0M | 39k | 76.09 |
| 2021-03-31 | $1.6M | 33k | 48.05 |
| 2020-12-31 | $3.9M | 77k | 50.31 |
| 2020-09-30 | $1.8M | 78k | 22.72 |
| 2020-06-30 | $304k | 26k | 11.78 |
| 2020-03-31 | $109k | 26k | 4.22 |
| 2019-12-31 | $125k | 26k | 4.84 |
| 2019-09-30 | $79k | 23k | 3.46 |
| 2019-06-30 | $101k | 23k | 4.43 |
| 2019-03-31 | $97k | 23k | 4.25 |
| 2018-12-31 | $79k | 23k | 3.46 |
| 2018-09-30 | $92k | 23k | 4.04 |
| 2018-06-30 | $116k | 25k | 4.58 |
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