New York State Common Retirement Fund’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 | $1.64M | Buy |
19,556
+1,200
| +7% | +$101K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $1.3M | Buy |
18,356
+1,600
| +10% | +$113K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $1.14M | Hold |
16,756
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q3 | $1.29M | Sell |
16,756
-6,600
| -28% | -$508K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $1.68M | Buy |
23,356
+1,412
| +6% | +$101K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $1.45M | Sell |
21,944
-31
| -0.1% | -$2.05K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $1.67M | Sell |
21,975
-789
| -3% | -$59.8K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $1.59M | Buy |
22,764
+1,448
| +7% | +$101K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $1.72M | Sell |
21,316
-5,413
| -20% | -$436K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $2.27M | Sell |
26,729
-9,099
| -25% | -$771K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $3.1M | Buy |
35,828
+3,122
| +10% | +$270K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $2.82M | Buy |
32,706
+96
| +0.3% | +$8.27K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $2.56M | Sell |
32,610
-111
| -0.3% | -$8.7K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $2.68M | Buy |
32,721
+38
| +0.1% | +$3.11K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $2.59M | Sell |
32,683
-105
| -0.3% | -$8.33K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $2.18M | Sell |
32,788
-6,997
| -18% | -$466K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $2.77M | Sell |
39,785
-17,015
| -30% | -$1.18M | ﹤0.01% | 1672 |
|
|
2021
Q1 | $4.46M | Hold |
56,800
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $5.13M | Buy |
56,800
+3,600
| +7% | +$325K | 0.01% | 1245 |
|
|
2020
Q3 | $3.15M | Sell |
53,200
-5,761
| -10% | -$341K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $3.74M | Hold |
58,961
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q1 | $3.99M | Buy |
58,961
+7,061
| +14% | +$478K | 0.01% | 1144 |
|
|
2019
Q4 | $3.87M | Sell |
51,900
-6,600
| -11% | -$492K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $4.35M | Buy |
58,500
+1,965
| +3% | +$146K | 0.01% | 1295 |
|
|
2019
Q2 | $3.58M | Buy |
56,535
+2,135
| +4% | +$135K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $3M | Sell |
54,400
-1,000
| -2% | -$55.1K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $2.9M | Sell |
55,400
-5,600
| -9% | -$293K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $3.3M | Hold |
61,000
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $3.25M | Sell |
61,000
-1,000
| -2% | -$53.2K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $3.5M | Buy |
62,000
+3,400
| +6% | +$192K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $3.75M | Buy |
58,600
+1,300
| +2% | +$83.1K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $3.5M | Sell |
57,300
-27,552
| -32% | -$1.68M | ﹤0.01% | 1366 |
|
|
2017
Q2 | $4.98M | Buy |
84,852
+29,251
| +53% | +$1.72M | 0.01% | 1273 |
|
|
2017
Q1 | $3.17M | Buy |
55,601
+14,901
| +37% | +$851K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $2.18M | Buy |
40,700
+1,100
| +3% | +$59K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $1.92M | Buy |
39,600
+2,000
| +5% | +$96.8K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $1.65M | Buy |
37,600
+800
| +2% | +$35K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $1.52M | Buy |
36,800
+1,700
| +5% | +$70.1K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $1.28M | Buy |
35,100
+1,100
| +3% | +$40.1K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $1.16M | Sell |
34,000
-4,015
| -11% | -$137K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $1.43M | Buy |
+38,015
| New | +$1.43M | ﹤0.01% | 2002 |
|