A detailed history of New York State Common Retirement Fund transactions in Ses Ai Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 33,353 shares of SES stock, worth $10,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,353
Previous 33,353 -0.0%
Holding current value
$10,339
Previous $42,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$1.15 - $1.72 $132 - $197
115 Added 0.35%
33,353 $42,000
Q1 2024

May 07, 2024

SELL
$1.18 - $1.82 $238 - $367
-202 Reduced 0.6%
33,238 $56,000
Q4 2023

Feb 01, 2024

BUY
$1.81 - $2.63 $139 - $202
77 Added 0.23%
33,440 $61,000
Q3 2023

Nov 07, 2023

SELL
$1.95 - $3.14 $35,952 - $57,892
-18,437 Reduced 35.59%
33,363 $76,000
Q2 2023

Aug 07, 2023

BUY
$1.38 - $2.99 $71,484 - $154,882
51,800 New
51,800 $126,000

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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.