New York State Common Retirement 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 | $27.6M | Buy |
169,755
+5,885
| +4% | +$955K | 0.04% | 340 |
|
|
2025
Q1 | $27.1M | Sell |
163,870
-127,825
| -44% | -$21.1M | 0.04% | 325 |
|
|
2024
Q4 | $51.5M | Sell |
291,695
-15,072
| -5% | -$2.66M | 0.07% | 211 |
|
|
2024
Q3 | $60.9M | Sell |
306,767
-7,558
| -2% | -$1.5M | 0.08% | 196 |
|
|
2024
Q2 | $55.5M | Buy |
314,325
+2,463
| +0.8% | +$435K | 0.07% | 209 |
|
|
2024
Q1 | $68.4M | Sell |
311,862
-59,190
| -16% | -$13M | 0.09% | 186 |
|
|
2023
Q4 | $75.2M | Buy |
371,052
+16,588
| +5% | +$3.36M | 0.1% | 173 |
|
|
2023
Q3 | $72.5M | Sell |
354,464
-40,234
| -10% | -$8.23M | 0.1% | 166 |
|
|
2023
Q2 | $73M | Buy |
394,698
+62,072
| +19% | +$11.5M | 0.09% | 189 |
|
|
2023
Q1 | $56.7M | Buy |
332,626
+16,600
| +5% | +$2.83M | 0.08% | 225 |
|
|
2022
Q4 | $44.8M | Sell |
316,026
-5,600
| -2% | -$795K | 0.06% | 278 |
|
|
2022
Q3 | $40M | Sell |
321,626
-15,636
| -5% | -$1.94M | 0.06% | 284 |
|
|
2022
Q2 | $43.2M | Sell |
337,262
-164
| -0% | -$21K | 0.06% | 284 |
|
|
2022
Q1 | $50.4M | Sell |
337,426
-2,038
| -0.6% | -$304K | 0.05% | 294 |
|
|
2021
Q4 | $60.8M | Sell |
339,464
-19,592
| -5% | -$3.51M | 0.06% | 282 |
|
|
2021
Q3 | $51.3M | Buy |
359,056
+4,938
| +1% | +$706K | 0.05% | 313 |
|
|
2021
Q2 | $44.9M | Sell |
354,118
-69,476
| -16% | -$8.82M | 0.05% | 355 |
|
|
2021
Q1 | $50.9M | Sell |
423,594
-50,200
| -11% | -$6.03M | 0.06% | 294 |
|
|
2020
Q4 | $46.2M | Buy |
473,794
+24,798
| +6% | +$2.42M | 0.05% | 341 |
|
|
2020
Q3 | $40.6M | Sell |
448,996
-79,600
| -15% | -$7.2M | 0.05% | 338 |
|
|
2020
Q2 | $44.8M | Sell |
528,596
-7,000
| -1% | -$594K | 0.06% | 305 |
|
|
2020
Q1 | $35.2M | Sell |
535,596
-1,104
| -0.2% | -$72.5K | 0.05% | 323 |
|
|
2019
Q4 | $34M | Sell |
536,700
-88,737
| -14% | -$5.61M | 0.04% | 429 |
|
|
2019
Q3 | $35.4M | Buy |
625,437
+10,719
| +2% | +$607K | 0.04% | 400 |
|
|
2019
Q2 | $30.6M | Sell |
614,718
-47,040
| -7% | -$2.34M | 0.04% | 464 |
|
|
2019
Q1 | $31.9M | Sell |
661,758
-12,600
| -2% | -$606K | 0.04% | 440 |
|
|
2018
Q4 | $27.8M | Sell |
674,358
-142,695
| -17% | -$5.87M | 0.04% | 442 |
|
|
2018
Q3 | $43.9M | Sell |
817,053
-36,600
| -4% | -$1.97M | 0.05% | 355 |
|
|
2018
Q2 | $42.4M | Sell |
853,653
-18,618
| -2% | -$924K | 0.05% | 345 |
|
|
2018
Q1 | $42.7M | Sell |
872,271
-115,464
| -12% | -$5.66M | 0.05% | 359 |
|
|
2017
Q4 | $43.3M | Buy |
987,735
+82,518
| +9% | +$3.62M | 0.05% | 370 |
|
|
2017
Q3 | $33.2M | Buy |
905,217
+57,447
| +7% | +$2.11M | 0.04% | 434 |
|
|
2017
Q2 | $26.9M | Sell |
847,770
-28,008
| -3% | -$889K | 0.04% | 507 |
|
|
2017
Q1 | $25M | Sell |
875,778
-26,058
| -3% | -$743K | 0.03% | 524 |
|
|
2016
Q4 | $25.8M | Buy |
901,836
+28,482
| +3% | +$815K | 0.04% | 515 |
|
|
2016
Q3 | $20M | Sell |
873,354
-41,400
| -5% | -$947K | 0.03% | 603 |
|
|
2016
Q2 | $18.4M | Sell |
914,754
-307,899
| -25% | -$6.19M | 0.03% | 648 |
|
|
2016
Q1 | $28.4M | Buy |
1,222,653
+407,082
| +50% | +$9.45M | 0.04% | 446 |
|
|
2015
Q4 | $16.1M | Buy |
815,571
+3,573
| +0.4% | +$70.4K | 0.02% | 677 |
|
|
2015
Q3 | $16.5M | Buy |
811,998
+8,205
| +1% | +$167K | 0.03% | 661 |
|
|
2015
Q2 | $18.4M | Buy |
803,793
+29,829
| +4% | +$682K | 0.03% | 647 |
|
|
2015
Q1 | $19.9M | Sell |
773,964
-50,910
| -6% | -$1.31M | 0.03% | 593 |
|
|
2014
Q4 | $21.3M | Sell |
824,874
-69,360
| -8% | -$1.8M | 0.03% | 573 |
|
|
2014
Q3 | $21.1M | Buy |
894,234
+43,461
| +5% | +$1.02M | 0.03% | 585 |
|
|
2014
Q2 | $18.1M | Buy |
850,773
+201,210
| +31% | +$4.27M | 0.03% | 671 |
|
|
2014
Q1 | $12.3M | Buy |
649,563
+94,809
| +17% | +$1.79M | 0.02% | 829 |
|
|
2013
Q4 | $9.8M | Buy |
554,754
+52,935
| +11% | +$936K | 0.02% | 922 |
|
|
2013
Q3 | $7.69M | Buy |
501,819
+1,200
| +0.2% | +$18.4K | 0.01% | 986 |
|
|
2013
Q2 | $6.95M | Buy |
+500,619
| New | +$6.95M | 0.01% | 965 |
|