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TIAA CREF Investment Management’s Ormat Technologies ORA Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$4.16M Sell
75,408
-2,215
-3% -$123K ﹤0.01% 1566
2018
Q4 		$4.06M Sell
77,623
-2,987
-4% -$157K ﹤0.01% 1511
2018
Q3 		$4.36M Sell
80,610
-6,884
-8% -$365K ﹤0.01% 1651
2018
Q2 		$4.65M Sell
87,494
-33,082
-27% -$1.81M ﹤0.01% 1645
2018
Q1 		$6.8M Sell
120,576
-782
-0.6% -$48.7K ﹤0.01% 1364
2017
Q4 		$7.76M Sell
121,358
-34,276
-22% -$2.17M 0.01% 1305
2017
Q3 		$9.5M Sell
155,634
-18,715
-11% -$1.08M 0.01% 1184
2017
Q2 		$10.2M Buy
174,349
+1,552
+0.9% +$91.1K 0.01% 1123
2017
Q1 		$9.86M Buy
172,797
+46,137
+36% +$2.56M 0.01% 1134
2016
Q4 		$6.79M Sell
126,660
-8,888
-7% -$432K 0.01% 1404
2016
Q3 		$6.56K Buy
135,548
+10,044
+8% +$475K ﹤0.01% 1420
2016
Q2 		$5.49M Buy
125,504
+6,074
+5% +$260K ﹤0.01% 1478
2016
Q1 		$4.92M Sell
119,430
-434
-0.4% -$16.1K ﹤0.01% 1517
2015
Q4 		$4.37M Sell
119,864
-3,293
-3% -$120K ﹤0.01% 1645
2015
Q3 		$4.19M Sell
123,157
-4,322
-3% -$160K ﹤0.01% 1661
2015
Q2 		$4.8M Buy
127,479
+15,334
+14% +$576K ﹤0.01% 1709
2015
Q1 		$4.26M Buy
112,145
+20,063
+22% +$630K ﹤0.01% 1752
2014
Q4 		$2.5M Buy
92,082
+15,835
+21% +$434K ﹤0.01% 2101
2014
Q3 		$2M Sell
76,247
-761
-1% -$20.7K ﹤0.01% 2219
2014
Q2 		$2.22M Sell
77,008
-5,566
-7% -$158K ﹤0.01% 2239
2014
Q1 		$2.48M Sell
82,574
-2,680
-3% -$72.1K ﹤0.01% 2105
2013
Q4 		$2.32M Hold
85,254
– – ﹤0.01% 2169
2013
Q3 		$2.28M Sell
85,254
-3,659
-4% -$91K ﹤0.01% 2121
2013
Q2 		$2.09M Buy
+88,913
New +$1.97M ﹤0.01% 2130

Other funds holding ORA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

TIAA CREF Investment Management's ORA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Ormat Technologies (ORA) stake by 2.9% in Q1 2019, selling an estimated $123K and leaving 75,408 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

TIAA CREF Investment Management first reported a position in ORA in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.2M in Q2 2017. 164 funds tracked by Wall St. Rank hold ORA as of Q1 2019.

  • TIAA CREF Investment Management held 75,408 shares of Ormat Technologies worth $4.16M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,215 Ormat Technologies shares in Q1 2019, an estimated $123K.
  • Ormat Technologies made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1566 holding.
  • TIAA CREF Investment Management first reported a position in Ormat Technologies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ormat Technologies position peaked at $10.2M in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.