State of New Jersey Common Pension Fund D’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 | $2.22M | Sell |
26,546
-1,642
| -6% | -$138K | 0.01% | 895 |
|
|
2025
Q1 | $1.99M | Buy |
28,188
+1,737
| +7% | +$123K | 0.01% | 974 |
|
|
2024
Q4 | $1.79M | Sell |
26,451
-103
| -0.4% | -$6.98K | 0.01% | 1460 |
|
|
2024
Q3 | $2.04M | Buy |
26,554
+1,125
| +4% | +$86.6K | 0.01% | 1177 |
|
|
2024
Q2 | $1.82M | Sell |
25,429
-18,251
| -42% | -$1.31M | 0.01% | 1302 |
|
|
2024
Q1 | $2.89M | Buy |
43,680
+6,507
| +18% | +$431K | 0.01% | 1239 |
|
|
2023
Q4 | $2.82M | Buy |
37,173
+4,069
| +12% | +$308K | 0.01% | 1190 |
|
|
2023
Q3 | $2.31M | Buy |
33,104
+4,951
| +18% | +$346K | 0.01% | 1302 |
|
|
2023
Q2 | $2.27M | Buy |
28,153
+2,017
| +8% | +$162K | 0.01% | 1514 |
|
|
2023
Q1 | $2.22M | Hold |
26,136
| – | – | 0.01% | 1300 |
|
|
2022
Q4 | $2.26M | Hold |
26,136
| – | – | 0.01% | 1209 |
|
|
2022
Q3 | $2.25M | Sell |
26,136
-3,630
| -12% | -$313K | 0.01% | 1087 |
|
|
2022
Q2 | $2.33M | Sell |
29,766
-9,318
| -24% | -$730K | 0.01% | 1134 |
|
|
2022
Q1 | $3.2M | Buy |
39,084
+4,146
| +12% | +$339K | 0.01% | 957 |
|
|
2021
Q4 | $2.77M | Sell |
34,938
-4,078
| -10% | -$323K | 0.01% | 1347 |
|
|
2021
Q3 | $2.6M | Buy |
39,016
+1,327
| +4% | +$88.4K | 0.01% | 1434 |
|
|
2021
Q2 | $2.62M | Buy |
37,689
+8,558
| +29% | +$595K | 0.01% | 1278 |
|
|
2021
Q1 | $2.29M | Sell |
29,131
-878
| -3% | -$69K | 0.01% | 1465 |
|
|
2020
Q4 | $2.71M | Sell |
30,009
-6,479
| -18% | -$585K | 0.01% | 1205 |
|
|
2020
Q3 | $2.16M | Buy |
36,488
+1,858
| +5% | +$110K | 0.01% | 1230 |
|
|
2020
Q2 | $2.2M | Buy |
+34,630
| New | +$2.2M | 0.01% | 1230 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$1.44M | – | 962 |
|
|
2016
Q1 | $1.44M | Sell |
35,000
-105,000
| -75% | -$4.33M | 0.01% | 760 |
|
|
2015
Q4 | $5.11M | Hold |
140,000
| – | – | 0.02% | 552 |
|
|
2015
Q3 | $4.76M | Hold |
140,000
| – | – | 0.02% | 562 |
|
|
2015
Q2 | $5.28M | Hold |
140,000
| – | – | 0.02% | 564 |
|
|
2015
Q1 | $5.32M | Hold |
140,000
| – | – | 0.02% | 571 |
|
|
2014
Q4 | $3.81M | Hold |
140,000
| – | – | 0.01% | 645 |
|
|
2014
Q3 | $3.68M | Hold |
140,000
| – | – | 0.01% | 622 |
|
|
2014
Q2 | $4.04M | Buy |
+140,000
| New | +$4.04M | 0.02% | 608 |
|