Kentucky Retirement Systems Insurance Trust Fund’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 | $854K | Sell |
5,260
-365
| -6% | -$59.2K | 0.06% | 287 |
|
|
2025
Q1 | $931K | Buy |
+5,625
| New | +$931K | 0.07% | 274 |
|
|
2024
Q4 | – | Sell |
-5,583
| Closed | -$1.11M | – | 577 |
|
|
2024
Q3 | $1.11M | Sell |
5,583
-164
| -3% | -$32.6K | 0.08% | 246 |
|
|
2024
Q2 | $1.01M | Sell |
5,747
-159
| -3% | -$28.1K | 0.07% | 257 |
|
|
2024
Q1 | $1.3M | Sell |
5,906
-470
| -7% | -$103K | 0.09% | 227 |
|
|
2023
Q4 | $1.29M | Sell |
6,376
-362
| -5% | -$73.4K | 0.09% | 228 |
|
|
2023
Q3 | $1.38M | Buy |
6,738
+282
| +4% | +$57.7K | 0.11% | 189 |
|
|
2023
Q2 | $1.19M | Buy |
6,456
+8
| +0.1% | +$1.48K | 0.09% | 228 |
|
|
2023
Q1 | $1.1M | Sell |
6,448
-122
| -2% | -$20.8K | 0.09% | 237 |
|
|
2022
Q4 | $932K | Hold |
6,570
| – | – | 0.08% | 265 |
|
|
2022
Q3 | $817K | Buy |
6,570
+296
| +5% | +$36.8K | 0.08% | 264 |
|
|
2022
Q2 | $804K | Buy |
6,274
+774
| +14% | +$99.2K | 0.07% | 270 |
|
|
2022
Q1 | $821K | Buy |
5,500
+476
| +9% | +$71.1K | 0.07% | 273 |
|
|
2021
Q4 | $900K | Buy |
5,024
+132
| +3% | +$23.6K | 0.08% | 246 |
|
|
2021
Q3 | $700K | Sell |
4,892
-58
| -1% | -$8.3K | 0.07% | 271 |
|
|
2021
Q2 | $628K | Sell |
4,950
-490
| -9% | -$62.2K | 0.07% | 291 |
|
|
2021
Q1 | $654K | Sell |
5,440
-170
| -3% | -$20.4K | 0.07% | 284 |
|
|
2020
Q4 | $547K | Buy |
5,610
+572
| +11% | +$55.8K | 0.06% | 297 |
|
|
2020
Q3 | $456K | Buy |
5,038
+396
| +9% | +$35.8K | 0.06% | 291 |
|
|
2020
Q2 | $394K | Sell |
4,642
-1,166
| -20% | -$99K | 0.06% | 299 |
|
|
2020
Q1 | $381K | Buy |
5,808
+1,269
| +28% | +$83.2K | 0.06% | 307 |
|
|
2019
Q4 | $287K | Buy |
+4,539
| New | +$287K | 0.05% | 393 |
|