California State Teachers Retirement System (CalSTRS)’s SES AI SES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$185K Hold
192,663
﹤0.01% 2211
2025
Q4
$347K Buy
+192,663
New +$432K ﹤0.01% 2180
2025
Q2
Sell
-9,437
Closed -$4.91K 3156
2025
Q1
$4.91K Hold
9,437
﹤0.01% 2915
2024
Q4
$20.7K Hold
9,437
﹤0.01% 2596
2024
Q3
$6.04K Hold
9,437
﹤0.01% 2986
2024
Q2
$11.8K Sell
9,437
-85,984
-90% -$117K ﹤0.01% 2824
2024
Q1
$160K Sell
95,421
-9,841
-9% -$14.8K ﹤0.01% 2438
2023
Q4
$193K Sell
105,262
-3,367
-3% -$7.27K ﹤0.01% 2455
2023
Q3
$247K Sell
108,629
-184
-0.2% -$447 ﹤0.01% 2467
2023
Q2
$266K Buy
108,813
+14,744
+16% +$28.6K ﹤0.01% 2504
2023
Q1
$278K Buy
94,069
+1,537
+2% +$4.84K ﹤0.01% 2513
2022
Q4
$291K Buy
92,532
+14,067
+18% +$68K ﹤0.01% 2533
2022
Q3
$383K Buy
78,465
+579
+0.7% +$2.81K ﹤0.01% 2444
2022
Q2
$306K Buy
+77,886
New +$499K ﹤0.01% 2563

Other funds holding SES