New York State Common Retirement Fund Ses Ai Corp Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2025	BUY	$0.64 - $1.35 $21,345 - $45,026	33,353 New	33,353 $21,000
Q2 2024 Oct 08, 2025	BUY	$1.15 - $1.72 $38,355 - $57,367	33,353 New	33,353 $41,000
Q2 2024 Jul 31, 2024	BUY	$1.15 - $1.72 $132 - $197	115 Added 0.35%	33,353 $42,000
Q1 2024 Oct 08, 2025	BUY	$1.18 - $1.82 $39,220 - $60,493	33,238 New	33,238 $55,000
Q1 2024 May 07, 2024	SELL	$1.18 - $1.82 $238 - $367	-202 Reduced 0.6%	33,238 $56,000

Q4 2023 Oct 08, 2025	BUY	$1.81 - $2.63 $60,526 - $87,947	33,440 New	33,440 $61,000
Q4 2023 Feb 01, 2024	BUY	$1.81 - $2.63 $139 - $202	77 Added 0.23%	33,440 $61,000
Q3 2023 Oct 08, 2025	BUY	$1.95 - $3.14 $65,057 - $104,759	33,363 New	33,363 $75,000
Q3 2023 Nov 07, 2023	SELL	$1.95 - $3.14 $35,952 - $57,892	-18,437 Reduced 35.59%	33,363 $76,000
Q2 2023 Oct 08, 2025	BUY	$1.38 - $2.99 $71,484 - $154,882	51,800 New	51,800 $126,000
Q2 2023 Aug 07, 2023	BUY	$1.38 - $2.99 $71,484 - $154,882	51,800 New	51,800 $126,000

110

66.3M

739K

669K

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $606M
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.

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