Teacher Retirement System Of Texas Ses Ai Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$2.66 - $3.66 $351 - $483	-132 Reduced 1.1%	11,910 $35,000
Q4 2022 Feb 10, 2023	SELL	$3.15 - $6.24 $2,554 - $5,060	-811 Reduced 6.31%	12,042 $38,000
Q3 2022 Nov 03, 2022	SELL	$0.79 - $5.74 $902 - $6,555	-1,142 Reduced 8.16%	12,853 $63,000
Q2 2022 Aug 09, 2022	BUY	$3.71 - $9.34 $51,921 - $130,713	13,995 New	13,995 $55,000

Others Institutions Holding SES

# of Institutions

95

Shares Held

95.7M

Call Options Held

4K

Put Options Held

400

General Motors Holdings LLC Detroit, MI

33.1M
Shares

$8.93 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$8.28 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$2.44 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$1.95 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$835,548
0.0% of portfolio

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $82.2M
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.