New York State Common Retirement Fund
SES icon

New York State Common Retirement Fund’s SES AI SES Stock Holding History

New York State Common Retirement Fund’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,353
Closed -$17.4K – 3324
2025
Q1 		$17.4K Hold
33,353
– – ﹤0.01% 3003
2024
Q4 		$73K Hold
33,353
– – ﹤0.01% 2724
2024
Q3 		$21.3K Hold
33,353
– – ﹤0.01% 3036
2024
Q2 		$41.7K Buy
33,353
+115
+0.3% +$156 ﹤0.01% 3132
2024
Q1 		$55.8K Sell
33,238
-202
-0.6% -$303 ﹤0.01% 2953
2023
Q4 		$61.2K Buy
33,440
+77
+0.2% +$166 ﹤0.01% 2938
2023
Q3 		$75.7K Sell
33,363
-18,437
-36% -$44.7K ﹤0.01% 2859
2023
Q2 		$126K Buy
+51,800
New +$100K ﹤0.01% 2695

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New York State Common Retirement Fund's SES Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of SES AI (SES) in Q2 2025, closing a stake of 33,353 shares — an estimated $17.4K sold.

New York State Common Retirement Fund first reported a position in SES in Q2 2023 and held it in 8 quarters. The position peaked at $126K in Q2 2023. 110 funds tracked by Wall St. Rank hold SES as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining SES AI position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 33,353 SES AI shares in Q2 2025, an estimated $17.4K.
  • New York State Common Retirement Fund first reported a position in SES AI in Q2 2023 and held it in 8 quarters.
  • New York State Common Retirement Fund's SES AI position peaked at $126K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held SES AI as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.