A detailed history of California State Teachers Retirement System transactions in Ses Ai Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 9,437 shares of SES stock, worth $2,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,437
Previous 9,437 -0.0%
Holding current value
$2,925
Previous $11,000 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$1.15 - $1.72 $98,881 - $147,892
-85,984 Reduced 90.11%
9,437 $11,000
Q1 2024

May 15, 2024

SELL
$1.18 - $1.82 $11,612 - $17,910
-9,841 Reduced 9.35%
95,421 $160,000
Q4 2023

Feb 13, 2024

SELL
$1.81 - $2.63 $6,094 - $8,855
-3,367 Reduced 3.1%
105,262 $192,000
Q3 2023

Nov 14, 2023

SELL
$1.95 - $3.14 $358 - $577
-184 Reduced 0.17%
108,629 $246,000
Q2 2023

Aug 21, 2023

BUY
$1.38 - $2.99 $20,346 - $44,084
14,744 Added 15.67%
108,813 $265,000
Q1 2023

May 09, 2023

BUY
$2.66 - $3.66 $4,088 - $5,625
1,537 Added 1.66%
94,069 $277,000
Q4 2022

Feb 14, 2023

BUY
$3.15 - $6.24 $44,311 - $87,778
14,067 Added 17.93%
92,532 $291,000
Q3 2022

Nov 18, 2022

BUY
$0.79 - $5.74 $457 - $3,323
579 Added 0.74%
78,465 $383,000
Q2 2022

Aug 15, 2022

BUY
$3.71 - $9.34 $288,957 - $727,455
77,886 New
77,886 $306,000

Others Institutions Holding SES

About SES AI Corp


  • Ticker SES
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 304,385,984
  • Market Cap $94.4M
  • Description
  • SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.
More about SES
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.