Employees Retirement System of Texas’s Old Dominion Freight Line ODFL Stock Holding History

Employees Retirement System of Texas’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.4M	Buy	292,219 +19,000	+7%	+$3.08M	0.39%	80
2025 Q1	$45.2M	Buy	273,219 +55,755	+26%	+$9.22M	0.41%	81
2024 Q4	$38.4M	Hold	217,464	–	–	0.33%	88
2024 Q3	$43.2M	Hold	217,464	–	–	0.37%	86
2024 Q2	$38.4M	Buy	217,464 +43,464	+25%	+$7.68M	0.36%	86
2024 Q1	$38.2M	Hold	174,000	–	–	0.42%	83
2023 Q4	$35.3M	Hold	174,000	–	–	0.41%	86
2023 Q3	$35.6M	Hold	174,000	–	–	0.53%	66
2023 Q2	$32.2M	Buy	174,000 +48,000	+38%	+$8.87M	0.44%	79
2023 Q1	$21.5M	Hold	126,000	–	–	0.31%	93
2022 Q4	$17.9M	Hold	126,000	–	–	0.26%	124
2022 Q3	$15.7M	Buy	126,000 +20,900	+20%	+$2.6M	0.24%	129
2022 Q2	$13.5M	Hold	105,100	–	–	0.19%	139
2022 Q1	$15.7M	Hold	105,100	–	–	0.19%	140
2021 Q4	$18.8M	Hold	105,100	–	–	0.21%	132
2021 Q3	$15M	Hold	105,100	–	–	0.17%	150
2021 Q2	$13.3M	Hold	105,100	–	–	0.16%	161
2021 Q1	$12.6M	Buy	+105,100	New	+$12.6M	0.16%	157
2020 Q4	–	Sell	-109,100	Closed	-$9.87M	–	713
2020 Q3	$9.87M	Hold	109,100	–	–	0.14%	174
2020 Q2	$9.25M	Sell	109,100 -22,000	-17%	-$1.87M	0.14%	173
2020 Q1	$8.6M	Hold	131,100	–	–	0.16%	148
2019 Q4	$8.29M	Sell	131,100 -15,000	-10%	-$949K	0.13%	189
2019 Q3	$8.28M	Buy	146,100 +41,100	+39%	+$2.33M	0.13%	187
2019 Q2	$5.22M	Sell	105,000 -95,400	-48%	-$4.75M	0.08%	286
2019 Q1	$9.65M	Hold	200,400	–	–	0.15%	170
2018 Q4	$8.25M	Sell	200,400 -171,000	-46%	-$7.04M	0.13%	174
2018 Q3	$20M	Sell	371,400 -51,000	-12%	-$2.74M	0.27%	75
2018 Q2	$21M	Hold	422,400	–	–	0.28%	74
2018 Q1	$20.7M	Buy	422,400 +44,400	+12%	+$2.18M	0.28%	75
2017 Q4	$16.6M	Buy	378,000 +255,000	+207%	+$11.2M	0.21%	100
2017 Q3	$4.52M	Buy	123,000 +12,000	+11%	+$440K	0.06%	406
2017 Q2	$3.52M	Sell	111,000 -6,000	-5%	-$190K	0.05%	480
2017 Q1	$3.34M	Hold	117,000	–	–	0.05%	493
2016 Q4	$3.35M	Buy	+117,000	New	+$3.35M	0.05%	466
2016 Q2	–	Sell	-62,250	Closed	-$1.45M	–	960
2016 Q1	$1.45M	Hold	62,250	–	–	0.02%	659
2015 Q4	$1.23M	Sell	62,250 -213,000	-77%	-$4.19M	0.02%	696
2015 Q3	$5.6M	Hold	275,250	–	–	0.08%	292
2015 Q2	$6.3M	Sell	275,250 -147,000	-35%	-$3.36M	0.08%	281
2015 Q1	$10.9M	Hold	422,250	–	–	0.14%	175
2014 Q4	$10.9M	Sell	422,250 -24,000	-5%	-$621K	0.14%	180
2014 Q3	$10.5M	Buy	446,250 +36,000	+9%	+$848K	0.14%	173
2014 Q2	$8.71M	Buy	410,250 +18,000	+5%	+$382K	0.11%	227
2014 Q1	$7.42M	Hold	392,250	–	–	0.1%	227
2013 Q4	$6.93M	Buy	392,250 +21,000	+6%	+$371K	0.09%	258
2013 Q3	$5.69M	Hold	371,250	–	–	0.07%	283
2013 Q2	$5.15M	Buy	+371,250	New	+$5.15M	0.06%	304