California Public Employees Retirement System’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
101,679
+18,005
| +22% | +$1.51M | 0.01% | 924 |
|
|
2025
Q1 | $5.92M | Buy |
83,674
+16,495
| +25% | +$1.17M | ﹤0.01% | 993 |
|
|
2024
Q4 | $4.55M | Sell |
67,179
-13,114
| -16% | -$888K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $6.18M | Buy |
80,293
+13,660
| +21% | +$1.05M | ﹤0.01% | 1044 |
|
|
2024
Q2 | $4.78M | Sell |
66,633
-24,889
| -27% | -$1.78M | ﹤0.01% | 1075 |
|
|
2024
Q1 | $6.06M | Buy |
91,522
+1,840
| +2% | +$122K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $6.8M | Sell |
89,682
-5,484
| -6% | -$416K | 0.01% | 1011 |
|
|
2023
Q3 | $6.65M | Sell |
95,166
-5,363
| -5% | -$375K | 0.01% | 999 |
|
|
2023
Q2 | $8.09M | Buy |
100,529
+653
| +0.7% | +$52.5K | 0.01% | 941 |
|
|
2023
Q1 | $8.47M | Sell |
99,876
-16,255
| -14% | -$1.38M | 0.01% | 938 |
|
|
2022
Q4 | $10M | Buy |
116,131
+5,878
| +5% | +$508K | 0.01% | 900 |
|
|
2022
Q3 | $9.5M | Buy |
110,253
+18,570
| +20% | +$1.6M | 0.01% | 891 |
|
|
2022
Q2 | $7.18M | Buy |
91,683
+2,838
| +3% | +$222K | 0.01% | 972 |
|
|
2022
Q1 | $7.27M | Buy |
88,845
+5,518
| +7% | +$452K | 0.01% | 1054 |
|
|
2021
Q4 | $6.61M | Sell |
83,327
-9,233
| -10% | -$732K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $6.17M | Buy |
92,560
+2,683
| +3% | +$179K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $6.25M | Sell |
89,877
-4,931
| -5% | -$343K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $7.45M | Buy |
94,808
+1,315
| +1% | +$103K | 0.01% | 1232 |
|
|
2020
Q4 | $8.44M | Buy |
93,493
+10,193
| +12% | +$920K | 0.01% | 1121 |
|
|
2020
Q3 | $4.92M | Sell |
83,300
-5,190
| -6% | -$307K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $5.62M | Sell |
88,490
-2,111
| -2% | -$134K | 0.01% | 1128 |
|
|
2020
Q1 | $6.13M | Sell |
90,601
-6,997
| -7% | -$473K | 0.01% | 919 |
|
|
2019
Q4 | $7.27M | Sell |
97,598
-654
| -0.7% | -$48.7K | 0.01% | 1196 |
|
|
2019
Q3 | $7.3M | Buy |
98,252
+53,674
| +120% | +$3.99M | 0.01% | 1033 |
|
|
2019
Q2 | $2.83M | Buy |
44,578
+7,369
| +20% | +$467K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $2.05M | Sell |
37,209
-763
| -2% | -$42.1K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.99M | Sell |
37,972
-4,466
| -11% | -$234K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $2.3M | Sell |
42,438
-8,967
| -17% | -$485K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $2.73M | Sell |
51,405
-3,553
| -6% | -$189K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $3.1M | Sell |
54,958
-18,460
| -25% | -$1.04M | ﹤0.01% | 1625 |
|
|
2017
Q4 | $4.7M | Sell |
73,418
-1,444
| -2% | -$92.4K | 0.01% | 1413 |
|
|
2017
Q3 | $4.57M | Buy |
74,862
+8,462
| +13% | +$517K | 0.01% | 1382 |
|
|
2017
Q2 | $3.9M | Sell |
66,400
-100
| -0.2% | -$5.87K | 0.01% | 1430 |
|
|
2017
Q1 | $3.8M | Sell |
66,500
-1,200
| -2% | -$68.5K | 0.01% | 1469 |
|
|
2016
Q4 | $3.63M | Sell |
67,700
-26,800
| -28% | -$1.44M | 0.01% | 1506 |
|
|
2016
Q3 | $4.58M | Sell |
94,500
-800
| -0.8% | -$38.7K | 0.01% | 1362 |
|
|
2016
Q2 | $4.17M | Buy |
95,300
+2,700
| +3% | +$118K | 0.01% | 1422 |
|
|
2016
Q1 | $3.82M | Buy |
92,600
+3,000
| +3% | +$124K | 0.01% | 1475 |
|
|
2015
Q4 | $3.27M | Hold |
89,600
| – | – | 0.01% | 1591 |
|
|
2015
Q3 | $3.05M | Sell |
89,600
-1,000
| -1% | -$34K | 0.01% | 1616 |
|
|
2015
Q2 | $3.41M | Buy |
90,600
+10,500
| +13% | +$396K | 0.01% | 1652 |
|
|
2015
Q1 | $2.19M | Hold |
80,100
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q4 | $2.19M | Hold |
80,100
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q3 | $2.1M | Buy |
80,100
+500
| +0.6% | +$13.1K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $2.3M | Hold |
79,600
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q1 | $2.31M | Buy |
79,600
+400
| +0.5% | +$11.6K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $2.2M | Buy |
79,200
+12,296
| +18% | +$342K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $1.79M | Buy |
66,904
+28,800
| +76% | +$771K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $896K | Buy |
+38,104
| New | +$896K | ﹤0.01% | 2330 |
|