KRS
ODFL icon

Kentucky Retirement Systems’s Old Dominion Freight Line ODFL Stock Holding History

Kentucky Retirement Systems’s Portfolio ODFL Stock Details ODFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,700
Closed -$1.83M – 628
2025
Q4 		$1.83M Hold
11,700
– – 0.05% 307
2025
Q3 		$1.65M Sell
11,700
-694
-6% -$106K 0.05% 328
2025
Q2 		$2.01M Sell
12,394
-812
-6% -$130K 0.06% 287
2025
Q1 		$2.18M Buy
13,206
+247
+2% +$44.9K 0.07% 274
2024
Q4 		$2.29M Sell
12,959
-179
-1% -$36.5K 0.07% 250
2024
Q3 		$2.61M Sell
13,138
-289
-2% -$56.2K 0.08% 246
2024
Q2 		$2.37M Sell
13,427
-163
-1% -$30.7K 0.07% 257
2024
Q1 		$2.98M Sell
13,590
-728
-5% -$152K 0.09% 227
2023
Q4 		$2.9M Sell
14,318
-774
-5% -$154K 0.09% 228
2023
Q3 		$3.09M Buy
15,092
+634
+4% +$128K 0.11% 189
2023
Q2 		$2.67M Buy
14,458
+132
+0.9% +$21.4K 0.09% 228
2023
Q1 		$2.44M Sell
14,326
-86
-0.6% -$14.4K 0.09% 237
2022
Q4 		$2.04M Buy
14,412
+62
+0.4% +$8.81K 0.08% 266
2022
Q3 		$1.78M Buy
14,350
+720
+5% +$99.6K 0.08% 264
2022
Q2 		$1.75M Buy
13,630
+1,754
+15% +$230K 0.07% 270
2022
Q1 		$1.77M Buy
11,876
+404
+4% +$62.9K 0.07% 273
2021
Q4 		$2.06M Buy
11,472
+526
+5% +$88.7K 0.08% 247
2021
Q3 		$1.56M Sell
10,946
-128
-1% -$17.8K 0.07% 271
2021
Q2 		$1.41M Sell
11,074
-838
-7% -$107K 0.07% 291
2021
Q1 		$1.43M Sell
11,912
-374
-3% -$40.1K 0.07% 284
2020
Q4 		$1.2M Buy
12,286
+1,074
+10% +$107K 0.06% 297
2020
Q3 		$1.01M Buy
11,212
+706
+7% +$66.3K 0.06% 291
2020
Q2 		$891K Sell
10,506
-2,578
-20% -$196K 0.06% 299
2020
Q1 		$859K Buy
13,084
+3,229
+33% +$215K 0.06% 305
2019
Q4 		$623K Buy
+9,855
New +$605K 0.05% 393

Other funds holding ODFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kentucky Retirement Systems's ODFL Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Old Dominion Freight Line (ODFL) in Q1 2026, closing a stake of 11,700 shares — an estimated $1.83M sold.

Kentucky Retirement Systems first reported a position in ODFL in Q4 2019 and held it in 25 quarters. The position peaked at $3.09M in Q3 2023. 956 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Old Dominion Freight Line position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 11,700 Old Dominion Freight Line shares in Q1 2026, an estimated $1.83M.
  • Kentucky Retirement Systems first reported a position in Old Dominion Freight Line in Q4 2019 and held it in 25 quarters.
  • Kentucky Retirement Systems's Old Dominion Freight Line position peaked at $3.09M in Q3 2023.
  • 956 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.