California Public Employees Retirement System’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169M | Buy |
864,078
+1,340
| +0.2% | +$250K | 0.1% | 140 |
|
|
2025
Q4 | $135M | Buy |
862,738
+258,062
| +43% | +$37M | 0.08% | 176 |
|
|
2025
Q3 | $85.1M | Buy |
604,676
+285,642
| +90% | +$43.7M | 0.05% | 261 |
|
|
2025
Q2 | $51.8M | Sell |
319,034
-370,951
| -54% | -$59.2M | 0.03% | 372 |
|
|
2025
Q1 | $114M | Buy |
689,985
+108,460
| +19% | +$19.7M | 0.08% | 209 |
|
|
2024
Q4 | $103M | Sell |
581,525
-25,280
| -4% | -$5.15M | 0.07% | 232 |
|
|
2024
Q3 | $121M | Buy |
606,805
+257,456
| +74% | +$50.1M | 0.08% | 211 |
|
|
2024
Q2 | $61.7M | Sell |
349,349
-16,497
| -5% | -$3.11M | 0.05% | 338 |
|
|
2024
Q1 | $80.2M | Sell |
365,846
-10,008
| -3% | -$2.09M | 0.06% | 299 |
|
|
2023
Q4 | $76.2M | Sell |
375,854
-10,238
| -3% | -$2.03M | 0.06% | 299 |
|
|
2023
Q3 | $79M | Buy |
386,092
+5,852
| +2% | +$1.18M | 0.07% | 262 |
|
|
2023
Q2 | $70.3M | Sell |
380,240
-79,324
| -17% | -$12.8M | 0.06% | 295 |
|
|
2023
Q1 | $78.3M | Sell |
459,564
-397,820
| -46% | -$66.6M | 0.07% | 262 |
|
|
2022
Q4 | $122M | Sell |
857,384
-376,230
| -30% | -$53.4M | 0.1% | 199 |
|
|
2022
Q3 | $153M | Sell |
1,233,614
-226,066
| -15% | -$31.3M | 0.14% | 148 |
|
|
2022
Q2 | $187M | Sell |
1,459,680
-24,188
| -2% | -$3.17M | 0.18% | 127 |
|
|
2022
Q1 | $222M | Sell |
1,483,868
-25,868
| -2% | -$4.03M | 0.17% | 133 |
|
|
2021
Q4 | $271M | Buy |
1,509,736
+17,416
| +1% | +$2.94M | 0.18% | 121 |
|
|
2021
Q3 | $213M | Buy |
1,492,320
+1,030,636
| +223% | +$143M | 0.16% | 140 |
|
|
2021
Q2 | $58.6M | Buy |
461,684
+9,514
| +2% | +$1.22M | 0.04% | 388 |
|
|
2021
Q1 | $54.4M | Sell |
452,170
-11,390
| -2% | -$1.22M | 0.04% | 406 |
|
|
2020
Q4 | $45.2M | Buy |
463,560
+16,014
| +4% | +$1.59M | 0.03% | 426 |
|
|
2020
Q3 | $40.5M | Buy |
447,546
+9,780
| +2% | +$918K | 0.04% | 406 |
|
|
2020
Q2 | $37.1M | Sell |
437,766
-1,086
| -0.2% | -$82.4K | 0.04% | 408 |
|
|
2020
Q1 | $28.8M | Sell |
438,852
-27,450
| -6% | -$1.82M | 0.03% | 411 |
|
|
2019
Q4 | $29.5M | Buy |
466,302
+20,385
| +5% | +$1.25M | 0.03% | 506 |
|
|
2019
Q3 | $25.3M | Buy |
445,917
+80,667
| +22% | +$4.38M | 0.03% | 503 |
|
|
2019
Q2 | $18.2M | Sell |
365,250
-37,803
| -9% | -$1.84M | 0.02% | 552 |
|
|
2019
Q1 | $19.4M | Sell |
403,053
-53,982
| -12% | -$2.52M | 0.02% | 551 |
|
|
2018
Q4 | $18.8M | Sell |
457,035
-50,883
| -10% | -$2.25M | 0.03% | 527 |
|
|
2018
Q3 | $27.3M | Buy |
507,918
+7,542
| +2% | +$382K | 0.04% | 497 |
|
|
2018
Q2 | $24.8M | Sell |
500,376
-76,473
| -13% | -$3.8M | 0.03% | 515 |
|
|
2018
Q1 | $28.3M | Sell |
576,849
-35,223
| -6% | -$1.67M | 0.04% | 452 |
|
|
2017
Q4 | $26.8M | Sell |
612,072
-7,113
| -1% | -$286K | 0.04% | 485 |
|
|
2017
Q3 | $22.7M | Buy |
619,185
+37,485
| +6% | +$1.24M | 0.03% | 511 |
|
|
2017
Q2 | $18.5M | Sell |
581,700
-11,100
| -2% | -$327K | 0.03% | 562 |
|
|
2017
Q1 | $16.9M | Buy |
592,800
+1,800
| +0.3% | +$53.2K | 0.03% | 604 |
|
|
2016
Q4 | $16.9M | Sell |
591,000
-10,128
| -2% | -$272K | 0.03% | 593 |
|
|
2016
Q3 | $13.7M | Sell |
601,128
-18,900
| -3% | -$427K | 0.02% | 691 |
|
|
2016
Q2 | $12.5M | Sell |
620,028
-32,100
| -5% | -$687K | 0.02% | 739 |
|
|
2016
Q1 | $15.1M | Sell |
652,128
-36,600
| -5% | -$750K | 0.02% | 641 |
|
|
2015
Q4 | $13.6M | Sell |
688,728
-3,300
| -0.5% | -$68.5K | 0.02% | 700 |
|
|
2015
Q3 | $14.1M | Sell |
692,028
-99,300
| -13% | -$2.26M | 0.02% | 670 |
|
|
2015
Q2 | $18.1M | Buy |
791,328
+15,948
| +2% | +$379K | 0.03% | 623 |
|
|
2015
Q1 | $19M | Hold |
775,380
| – | – | 0.03% | 640 |
|
|
2014
Q4 | $19M | Buy |
775,380
+39,900
| +5% | +$990K | 0.03% | 640 |
|
|
2014
Q3 | $17.3M | Sell |
735,480
-213,900
| -23% | -$4.71M | 0.02% | 679 |
|
|
2014
Q2 | $20.2M | Buy |
949,380
+150,960
| +19% | +$3.04M | 0.03% | 631 |
|
|
2014
Q1 | $14.6M | Buy |
798,420
+4,086
| +0.5% | +$74.1K | 0.02% | 761 |
|
|
2013
Q4 | $14M | Buy |
794,334
+101,718
| +15% | +$1.67M | 0.02% | 771 |
|
|
2013
Q3 | $10.6M | Buy |
692,616
+43,482
| +7% | +$646K | 0.02% | 789 |
|
|
2013
Q2 | $9.01M | Buy |
+649,134
| New | +$8.7M | 0.02% | 826 |
|
Other funds holding ODFL
VCM
VPM
California Public Employees Retirement System's ODFL Position: Q1 2026 in Review
California Public Employees Retirement System increased its Old Dominion Freight Line (ODFL) stake by 0.16% in Q1 2026, buying an estimated $250K and bringing the position to 864,078 shares worth $169M. The position accounts for 0.1% of the portfolio, ranked #140.
California Public Employees Retirement System first reported a position in ODFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $271M in Q4 2021. 961 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.
- California Public Employees Retirement System held 864,078 shares of Old Dominion Freight Line worth $169M as of Q1 2026.
- California Public Employees Retirement System bought 1,340 Old Dominion Freight Line shares in Q1 2026, an estimated $250K.
- Old Dominion Freight Line made up 0.1% of California Public Employees Retirement System's portfolio in Q1 2026, its #140 holding.
- California Public Employees Retirement System first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Old Dominion Freight Line position peaked at $271M in Q4 2021.
- 961 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.