California State Teachers Retirement System (CalSTRS)’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$107K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $160K | Sell |
95,421
-9,841
| -9% | -$16.5K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $193K | Sell |
105,262
-3,367
| -3% | -$6.16K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $247K | Sell |
108,629
-184
| -0.2% | -$418 | ﹤0.01% | 2467 |
|
|
2023
Q2 | $266K | Buy |
108,813
+14,744
| +16% | +$36K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $278K | Buy |
94,069
+1,537
| +2% | +$4.53K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $291K | Buy |
92,532
+14,067
| +18% | +$44.3K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $383K | Buy |
78,465
+579
| +0.7% | +$2.83K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $306K | Buy |
+77,886
| New | +$306K | ﹤0.01% | 2563 |
|