Public Employees Retirement Association of Colorado’s Ormat Technologies ORA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ORA Stock Details ORA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$530K	Hold	6,333	–	–	﹤0.01%	931
2025 Q1	$448K	Hold	6,333	–	–	﹤0.01%	985
2024 Q4	$429K	Hold	6,333	–	–	﹤0.01%	1042
2024 Q3	$487K	Hold	6,333	–	–	﹤0.01%	994
2024 Q2	$454K	Sell	6,333 -276	-4%	-$19.8K	﹤0.01%	989
2024 Q1	$437K	Hold	6,609	–	–	﹤0.01%	1056
2023 Q4	$501K	Sell	6,609 -62	-0.9%	-$4.7K	﹤0.01%	1001
2023 Q3	$466K	Sell	6,671 -100	-1%	-$6.99K	﹤0.01%	998
2023 Q2	$545K	Hold	6,771	–	–	﹤0.01%	979
2023 Q1	$574K	Hold	6,771	–	–	﹤0.01%	939
2022 Q4	$586K	Hold	6,771	–	–	﹤0.01%	950
2022 Q3	$584K	Hold	6,771	–	–	﹤0.01%	911
2022 Q2	$531K	Hold	6,771	–	–	﹤0.01%	973
2022 Q1	$554K	Hold	6,771	–	–	﹤0.01%	1057
2021 Q4	$537K	Hold	6,771	–	–	﹤0.01%	1182
2021 Q3	$451K	Hold	6,771	–	–	﹤0.01%	1270
2021 Q2	$471K	Hold	6,771	–	–	﹤0.01%	1269
2021 Q1	$532K	Hold	6,771	–	–	﹤0.01%	1135
2020 Q4	$611K	Sell	6,771 -662	-9%	-$59.7K	﹤0.01%	966
2020 Q3	$439K	Hold	7,433	–	–	﹤0.01%	1048
2020 Q2	$472K	Hold	7,433	–	–	﹤0.01%	1005
2020 Q1	$503K	Hold	7,433	–	–	﹤0.01%	849
2019 Q4	$554K	Hold	7,433	–	–	﹤0.01%	981
2019 Q3	$552K	Hold	7,433	–	–	﹤0.01%	965
2019 Q2	$471K	Sell	7,433 -397	-5%	-$25.2K	﹤0.01%	1073
2019 Q1	$432K	Hold	7,830	–	–	﹤0.01%	1132
2018 Q4	$410K	Hold	7,830	–	–	﹤0.01%	1115
2018 Q3	$424K	Hold	7,830	–	–	﹤0.01%	1244
2018 Q2	$416K	Hold	7,830	–	–	﹤0.01%	1228
2018 Q1	$441K	Hold	7,830	–	–	﹤0.01%	1144
2017 Q4	$501K	Hold	7,830	–	–	﹤0.01%	1148
2017 Q3	$478K	Hold	7,830	–	–	﹤0.01%	1131
2017 Q2	$459K	Hold	7,830	–	–	﹤0.01%	1156
2017 Q1	$447K	Hold	7,830	–	–	﹤0.01%	1170
2016 Q4	$420K	Hold	7,830	–	–	﹤0.01%	1227
2016 Q3	$379K	Sell	7,830 -1,705	-18%	-$82.5K	﹤0.01%	1264
2016 Q2	$417K	Hold	9,535	–	–	﹤0.01%	1189
2016 Q1	$393K	Buy	9,535 +1,234	+15%	+$50.9K	﹤0.01%	1265
2015 Q4	$303K	Hold	8,301	–	–	﹤0.01%	1370
2015 Q3	$282K	Hold	8,301	–	–	﹤0.01%	1412
2015 Q2	$313K	Hold	8,301	–	–	﹤0.01%	1440
2015 Q1	$316K	Hold	8,301	–	–	﹤0.01%	1456
2014 Q4	$226K	Hold	8,301	–	–	﹤0.01%	1587
2014 Q3	$218K	Hold	8,301	–	–	﹤0.01%	1579
2014 Q2	$239K	Hold	8,301	–	–	﹤0.01%	1584
2014 Q1	$249K	Hold	8,301	–	–	﹤0.01%	1555
2013 Q4	$226K	Hold	8,301	–	–	﹤0.01%	1612
2013 Q3	$222K	Hold	8,301	–	–	﹤0.01%	1592
2013 Q2	$195K	Buy	+8,301	New	+$195K	﹤0.01%	1649