California Public Employees Retirement System’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
319,034
-370,951
| -54% | -$60.2M | 0.03% | 372 |
|
|
2025
Q1 | $114M | Buy |
689,985
+108,460
| +19% | +$17.9M | 0.08% | 209 |
|
|
2024
Q4 | $103M | Sell |
581,525
-25,280
| -4% | -$4.46M | 0.07% | 232 |
|
|
2024
Q3 | $121M | Buy |
606,805
+257,456
| +74% | +$51.1M | 0.08% | 211 |
|
|
2024
Q2 | $61.7M | Sell |
349,349
-16,497
| -5% | -$2.91M | 0.05% | 338 |
|
|
2024
Q1 | $80.2M | Sell |
365,846
-10,008
| -3% | -$2.19M | 0.06% | 299 |
|
|
2023
Q4 | $76.2M | Sell |
375,854
-10,238
| -3% | -$2.07M | 0.06% | 299 |
|
|
2023
Q3 | $79M | Buy |
386,092
+5,852
| +2% | +$1.2M | 0.07% | 262 |
|
|
2023
Q2 | $70.3M | Sell |
380,240
-79,324
| -17% | -$14.7M | 0.06% | 295 |
|
|
2023
Q1 | $78.3M | Sell |
459,564
-397,820
| -46% | -$67.8M | 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% | -$28.1M | 0.14% | 148 |
|
|
2022
Q2 | $187M | Sell |
1,459,680
-24,188
| -2% | -$3.1M | 0.18% | 127 |
|
|
2022
Q1 | $222M | Sell |
1,483,868
-25,868
| -2% | -$3.86M | 0.17% | 133 |
|
|
2021
Q4 | $271M | Buy |
1,509,736
+17,416
| +1% | +$3.12M | 0.18% | 121 |
|
|
2021
Q3 | $213M | Buy |
1,492,320
+1,030,636
| +223% | +$147M | 0.16% | 140 |
|
|
2021
Q2 | $58.6M | Buy |
461,684
+9,514
| +2% | +$1.21M | 0.04% | 388 |
|
|
2021
Q1 | $54.4M | Sell |
452,170
-11,390
| -2% | -$1.37M | 0.04% | 405 |
|
|
2020
Q4 | $45.2M | Buy |
463,560
+16,014
| +4% | +$1.56M | 0.03% | 425 |
|
|
2020
Q3 | $40.5M | Buy |
447,546
+9,780
| +2% | +$885K | 0.04% | 405 |
|
|
2020
Q2 | $37.1M | Sell |
437,766
-1,086
| -0.2% | -$92.1K | 0.04% | 407 |
|
|
2020
Q1 | $28.8M | Sell |
438,852
-27,450
| -6% | -$1.8M | 0.03% | 410 |
|
|
2019
Q4 | $29.5M | Buy |
466,302
+20,385
| +5% | +$1.29M | 0.03% | 505 |
|
|
2019
Q3 | $25.3M | Buy |
445,917
+80,667
| +22% | +$4.57M | 0.03% | 502 |
|
|
2019
Q2 | $18.2M | Sell |
365,250
-37,803
| -9% | -$1.88M | 0.02% | 551 |
|
|
2019
Q1 | $19.4M | Sell |
403,053
-53,982
| -12% | -$2.6M | 0.02% | 550 |
|
|
2018
Q4 | $18.8M | Sell |
457,035
-50,883
| -10% | -$2.09M | 0.03% | 526 |
|
|
2018
Q3 | $27.3M | Buy |
507,918
+7,542
| +2% | +$405K | 0.04% | 496 |
|
|
2018
Q2 | $24.8M | Sell |
500,376
-76,473
| -13% | -$3.8M | 0.03% | 514 |
|
|
2018
Q1 | $28.3M | Sell |
576,849
-35,223
| -6% | -$1.73M | 0.04% | 451 |
|
|
2017
Q4 | $26.8M | Sell |
612,072
-7,113
| -1% | -$312K | 0.04% | 484 |
|
|
2017
Q3 | $22.7M | Buy |
619,185
+37,485
| +6% | +$1.38M | 0.03% | 510 |
|
|
2017
Q2 | $18.5M | Sell |
581,700
-11,100
| -2% | -$352K | 0.03% | 561 |
|
|
2017
Q1 | $16.9M | Buy |
592,800
+1,800
| +0.3% | +$51.3K | 0.03% | 603 |
|
|
2016
Q4 | $16.9M | Sell |
591,000
-10,128
| -2% | -$290K | 0.03% | 592 |
|
|
2016
Q3 | $13.7M | Sell |
601,128
-18,900
| -3% | -$432K | 0.02% | 690 |
|
|
2016
Q2 | $12.5M | Sell |
620,028
-32,100
| -5% | -$645K | 0.02% | 738 |
|
|
2016
Q1 | $15.1M | Sell |
652,128
-36,600
| -5% | -$849K | 0.02% | 640 |
|
|
2015
Q4 | $13.6M | Sell |
688,728
-3,300
| -0.5% | -$65K | 0.02% | 699 |
|
|
2015
Q3 | $14.1M | Sell |
692,028
-99,300
| -13% | -$2.02M | 0.02% | 669 |
|
|
2015
Q2 | $18.1M | Buy |
791,328
+15,948
| +2% | +$365K | 0.03% | 622 |
|
|
2015
Q1 | $19M | Hold |
775,380
| – | – | 0.03% | 639 |
|
|
2014
Q4 | $19M | Buy |
775,380
+39,900
| +5% | +$976K | 0.03% | 639 |
|
|
2014
Q3 | $17.3M | Sell |
735,480
-213,900
| -23% | -$5.04M | 0.02% | 678 |
|
|
2014
Q2 | $20.2M | Buy |
949,380
+150,960
| +19% | +$3.2M | 0.03% | 630 |
|
|
2014
Q1 | $14.6M | Buy |
798,420
+4,086
| +0.5% | +$74.6K | 0.02% | 760 |
|
|
2013
Q4 | $14M | Buy |
794,334
+101,718
| +15% | +$1.79M | 0.02% | 770 |
|
|
2013
Q3 | $10.6M | Buy |
692,616
+43,482
| +7% | +$667K | 0.02% | 789 |
|
|
2013
Q2 | $9.01M | Buy |
+649,134
| New | +$9.01M | 0.02% | 826 |
|