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Texas Permanent School Fund’s Ormat Technologies ORA Stock Holding History

Texas Permanent School Fund’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,945
Closed -$3.11M – 989
2024
Q1 		$3.11M Buy
46,945
+601
+1% +$40.1K 0.02% 823
2023
Q4 		$3.51M Buy
46,344
+796
+2% +$54K 0.03% 721
2023
Q3 		$3.18M Sell
45,548
-714
-2% -$55.4K 0.03% 695
2023
Q2 		$3.72M Sell
46,262
-812
-2% -$68.8K 0.03% 635
2023
Q1 		$3.99M Buy
47,074
+14,292
+44% +$1.25M 0.04% 563
2022
Q4 		$2.83M Buy
32,782
+598
+2% +$53.7K 0.04% 561
2022
Q3 		$2.77M Buy
+32,184
New +$2.86M 0.04% 553

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Texas Permanent School Fund's ORA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Ormat Technologies (ORA) in Q2 2024, closing a stake of 46,945 shares — an estimated $3.11M sold.

Texas Permanent School Fund first reported a position in ORA in Q3 2022 and held it in 7 quarters. The position peaked at $3.99M in Q1 2023. 280 funds tracked by Wall St. Rank hold ORA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Ormat Technologies position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 46,945 Ormat Technologies shares in Q2 2024, an estimated $3.11M.
  • Texas Permanent School Fund first reported a position in Ormat Technologies in Q3 2022 and held it in 7 quarters.
  • Texas Permanent School Fund's Ormat Technologies position peaked at $3.99M in Q1 2023.
  • 280 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.