New York State Common Retirement Fund’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 |
-33,353
| Closed | -$17K | – | 3324 |
|
|
2025
Q1 | $17K | Hold |
33,353
| – | – | ﹤0.01% | 3006 |
|
|
2024
Q4 | $73K | Hold |
33,353
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q3 | $21K | Hold |
33,353
| – | – | ﹤0.01% | 3037 |
|
|
2024
Q2 | $42K | Buy |
33,353
+115
| +0.3% | +$145 | ﹤0.01% | 3131 |
|
|
2024
Q1 | $56K | Sell |
33,238
-202
| -0.6% | -$340 | ﹤0.01% | 2953 |
|
|
2023
Q4 | $61K | Buy |
33,440
+77
| +0.2% | +$140 | ﹤0.01% | 2938 |
|
|
2023
Q3 | $76K | Sell |
33,363
-18,437
| -36% | -$42K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $126K | Buy |
+51,800
| New | +$126K | ﹤0.01% | 2695 |
|