Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,730
| Closed | -$179K | – | 982 |
|
|
2020
Q1 | $179K | Hold |
2,730
| – | – | 0.01% | 1218 |
|
|
2019
Q4 | $173K | Sell |
2,730
-32,490
| -92% | -$2.06M | 0.01% | 1498 |
|
|
2019
Q3 | $2M | Sell |
35,220
-780
| -2% | -$44.2K | 0.08% | 107 |
|
|
2019
Q2 | $1.79M | Buy |
36,000
+240
| +0.7% | +$11.9K | 0.13% | 110 |
|
|
2019
Q1 | $1.72M | Sell |
35,760
-11,520
| -24% | -$554K | 0.11% | 127 |
|
|
2018
Q4 | $1.95M | Buy |
+47,280
| New | +$1.95M | 0.12% | 144 |
|
|
2018
Q2 | $2.38M | Sell |
47,970
-15,750
| -25% | -$782K | 0.13% | 124 |
|
|
2018
Q1 | $3.12M | Buy |
63,720
+1,680
| +3% | +$82.3K | 0.15% | 100 |
|
|
2017
Q4 | $2.72M | Hold |
62,040
| – | – | 0.14% | 116 |
|
|
2017
Q3 | $2.28M | Sell |
62,040
-18,150
| -23% | -$666K | 0.12% | 146 |
|
|
2017
Q2 | $2.55M | Sell |
80,190
-16,080
| -17% | -$511K | 0.13% | 168 |
|
|
2017
Q1 | $2.75M | Buy |
96,270
+660
| +0.7% | +$18.8K | 0.13% | 182 |
|
|
2016
Q4 | $2.73M | Buy |
95,610
+3,450
| +4% | +$98.7K | 0.13% | 165 |
|
|
2016
Q3 | $2.11M | Buy |
92,160
+1,290
| +1% | +$29.5K | 0.11% | 227 |
|
|
2016
Q2 | $1.83M | Buy |
90,870
+22,140
| +32% | +$445K | 0.1% | 264 |
|
|
2016
Q1 | $1.6M | Buy |
68,730
+1,590
| +2% | +$36.9K | 0.11% | 218 |
|
|
2015
Q4 | $1.32M | Buy |
67,140
+2,880
| +4% | +$56.7K | 0.1% | 249 |
|
|
2015
Q3 | $1.31M | Buy |
64,260
+180
| +0.3% | +$3.66K | 0.1% | 240 |
|
|
2015
Q2 | $1.47M | Buy |
64,080
+2,280
| +4% | +$52.1K | 0.11% | 230 |
|
|
2015
Q1 | $1.59M | Sell |
61,800
-4,500
| -7% | -$116K | 0.12% | 191 |
|
|
2014
Q4 | $1.72M | Buy |
66,300
+6,900
| +12% | +$179K | 0.12% | 195 |
|
|
2014
Q3 | $1.4M | Buy |
59,400
+1,500
| +3% | +$35.3K | 0.11% | 223 |
|
|
2014
Q2 | $1.23M | Hold |
57,900
| – | – | 0.09% | 288 |
|
|
2014
Q1 | $1.1M | Buy |
+57,900
| New | +$1.1M | 0.09% | 325 |
|