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Municipal Employees' Retirement System of Michigan’s Old Dominion Freight Line ODFL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% -$1.99M 0.01% 1498
2019
Q3 		$2M Sell
35,220
-780
-2% -$42.3K 0.08% 107
2019
Q2 		$1.79M Buy
36,000
+240
+0.7% +$11.7K 0.13% 110
2019
Q1 		$1.72M Sell
35,760
-11,520
-24% -$538K 0.11% 127
2018
Q4 		$1.95M Buy
+47,280
New +$2.09M 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% +$79.6K 0.15% 100
2017
Q4 		$2.72M Hold
62,040
– – 0.14% 116
2017
Q3 		$2.28M Sell
62,040
-18,150
-23% -$599K 0.12% 146
2017
Q2 		$2.55M Sell
80,190
-16,080
-17% -$473K 0.13% 168
2017
Q1 		$2.75M Buy
96,270
+660
+0.7% +$19.5K 0.13% 182
2016
Q4 		$2.73M Buy
95,610
+3,450
+4% +$92.5K 0.13% 165
2016
Q3 		$2.11M Buy
92,160
+1,290
+1% +$29.1K 0.11% 227
2016
Q2 		$1.83M Buy
90,870
+22,140
+32% +$473K 0.1% 264
2016
Q1 		$1.59M Buy
68,730
+1,590
+2% +$32.6K 0.11% 218
2015
Q4 		$1.32M Buy
67,140
+2,880
+4% +$59.8K 0.1% 249
2015
Q3 		$1.31M Buy
64,260
+180
+0.3% +$4.09K 0.1% 240
2015
Q2 		$1.47M Buy
64,080
+2,280
+4% +$54.2K 0.11% 230
2015
Q1 		$1.59M Sell
61,800
-4,500
-7% -$114K 0.12% 191
2014
Q4 		$1.72M Buy
66,300
+6,900
+12% +$171K 0.12% 195
2014
Q3 		$1.4M Buy
59,400
+1,500
+3% +$33K 0.11% 223
2014
Q2 		$1.23M Hold
57,900
– – 0.09% 288
2014
Q1 		$1.09M Buy
+57,900
New +$1.05M 0.09% 325

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 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 $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ODFL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Old Dominion Freight Line (ODFL) in Q2 2020, closing a stake of 2,730 shares — an estimated $179K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ODFL in Q1 2014 and held it in 24 quarters. The position peaked at $3.12M in Q1 2018. 562 funds tracked by Wall St. Rank hold ODFL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Old Dominion Freight Line position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,730 Old Dominion Freight Line shares in Q2 2020, an estimated $179K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Old Dominion Freight Line in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Old Dominion Freight Line position peaked at $3.12M in Q1 2018.
  • 562 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.