Teachers Advisors’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.49M | Buy |
99,539
+5,226
| +6% | +$290K | 0.01% | 1356 |
|
|
2018
Q4 | $4.93M | Buy |
94,313
+11,552
| +14% | +$608K | 0.01% | 1312 |
|
|
2018
Q3 | $4.48M | Buy |
82,761
+3,356
| +4% | +$178K | 0.01% | 1517 |
|
|
2018
Q2 | $4.22M | Buy |
79,405
+2,028
| +3% | +$111K | 0.01% | 1513 |
|
|
2018
Q1 | $4.36M | Sell |
77,377
-327,065
| -81% | -$20.4M | 0.01% | 1400 |
|
|
2017
Q4 | $25.9M | Buy |
404,442
+91,074
| +29% | +$5.78M | 0.03% | 592 |
|
|
2017
Q3 | $19.1M | Buy |
313,368
+11,968
| +4% | +$690K | 0.03% | 715 |
|
|
2017
Q2 | $17.7M | Buy |
301,400
+7,838
| +3% | +$460K | 0.02% | 728 |
|
|
2017
Q1 | $16.8M | Buy |
293,562
+71,127
| +32% | +$3.94M | 0.02% | 741 |
|
|
2016
Q4 | $11.9M | Buy |
222,435
+158,913
| +250% | +$7.72M | 0.02% | 877 |
|
|
2016
Q3 | $3.08M | Buy |
63,522
+618
| +1% | +$29.2K | 0.01% | 1473 |
|
|
2016
Q2 | $2.75M | Buy |
62,904
+5,390
| +9% | +$230K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $2.37M | Buy |
57,514
+121
| +0.2% | +$4.49K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $2.09M | Buy |
57,393
+2,910
| +5% | +$106K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $1.85M | Buy |
54,483
+157
| +0.3% | +$5.81K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $2.05M | Buy |
54,326
+9,660
| +22% | +$363K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $1.7M | Buy |
44,666
+19,093
| +75% | +$599K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $695K | Hold |
25,573
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q3 | $672K | Hold |
25,573
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q2 | $737K | Sell |
25,573
-445
| -2% | -$12.6K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $781K | Hold |
26,018
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q4 | $708K | Buy |
26,018
+1,520
| +6% | +$40.1K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $656K | Sell |
24,498
-7
| -0% | -$174 | ﹤0.01% | 2166 |
|
|
2013
Q2 | $576K | Buy |
+24,505
| New | +$544K | ﹤0.01% | 2163 |
|
Other funds holding ORA
OC
CI
GACM
MIFH
DG