Oregon Public Employees 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 | $2.6M | Sell |
16,022
-100
| -0.6% | -$16.2K | 0.05% | 323 |
|
|
2025
Q1 | $2.67M | Buy |
16,122
+45
| +0.3% | +$7.45K | 0.05% | 295 |
|
|
2024
Q4 | $2.84M | Sell |
16,077
-134
| -0.8% | -$23.6K | 0.05% | 288 |
|
|
2024
Q3 | $3.22M | Buy |
16,211
+864
| +6% | +$172K | 0.06% | 264 |
|
|
2024
Q2 | $2.71M | Buy |
15,347
+139
| +0.9% | +$24.5K | 0.05% | 284 |
|
|
2024
Q1 | $3.34M | Sell |
15,208
-15,608
| -51% | -$3.42M | 0.07% | 252 |
|
|
2023
Q4 | $6.25M | Buy |
30,816
+4,472
| +17% | +$906K | 0.11% | 159 |
|
|
2023
Q3 | $5.39M | Sell |
26,344
-6,000
| -19% | -$1.23M | 0.07% | 262 |
|
|
2023
Q2 | $5.98M | Buy |
32,344
+712
| +2% | +$132K | 0.07% | 272 |
|
|
2023
Q1 | $5.39M | Sell |
31,632
-1,644
| -5% | -$280K | 0.07% | 287 |
|
|
2022
Q4 | $4.72M | Buy |
33,276
+630
| +2% | +$89.4K | 0.06% | 319 |
|
|
2022
Q3 | $4.06M | Sell |
32,646
-1,830
| -5% | -$228K | 0.06% | 316 |
|
|
2022
Q2 | $4.42M | Sell |
34,476
-39,336
| -53% | -$5.04M | 0.07% | 261 |
|
|
2022
Q1 | $11M | Buy |
73,812
+1,048
| +1% | +$157K | 0.11% | 200 |
|
|
2021
Q4 | $13M | Buy |
72,764
+2,726
| +4% | +$488K | 0.14% | 138 |
|
|
2021
Q3 | $10M | Sell |
70,038
-2,686
| -4% | -$384K | 0.11% | 171 |
|
|
2021
Q2 | $9.23M | Buy |
72,724
+10,276
| +16% | +$1.3M | 0.1% | 182 |
|
|
2021
Q1 | $7.51M | Buy |
62,448
+254
| +0.4% | +$30.5K | 0.09% | 205 |
|
|
2020
Q4 | $6.07M | Sell |
62,194
-6,012
| -9% | -$587K | 0.08% | 231 |
|
|
2020
Q3 | $6.17M | Sell |
68,206
-4,600
| -6% | -$416K | 0.09% | 200 |
|
|
2020
Q2 | $6.17M | Sell |
72,806
-8,400
| -10% | -$712K | 0.09% | 206 |
|
|
2020
Q1 | $5.33M | Buy |
81,206
+7,466
| +10% | +$490K | 0.09% | 208 |
|
|
2019
Q4 | $4.67M | Sell |
73,740
-29,460
| -29% | -$1.86M | 0.07% | 298 |
|
|
2019
Q3 | $5.85M | Buy |
103,200
+1,188
| +1% | +$67.3K | 0.08% | 266 |
|
|
2019
Q2 | $5.08M | Buy |
102,012
+2,313
| +2% | +$115K | 0.07% | 293 |
|
|
2019
Q1 | $4.8M | Sell |
99,699
-1,914
| -2% | -$92.1K | 0.07% | 267 |
|
|
2018
Q4 | $4.18M | Sell |
101,613
-24,009
| -19% | -$988K | 0.07% | 273 |
|
|
2018
Q3 | $6.75M | Sell |
125,622
-1,815
| -1% | -$97.6K | 0.09% | 217 |
|
|
2018
Q2 | $6.33M | Sell |
127,437
-5,175
| -4% | -$257K | 0.09% | 221 |
|
|
2018
Q1 | $6.5M | Buy |
132,612
+753
| +0.6% | +$36.9K | 0.1% | 210 |
|
|
2017
Q4 | $5.78M | Buy |
131,859
+55,869
| +74% | +$2.45M | 0.09% | 237 |
|
|
2017
Q3 | $2.79M | Buy |
75,990
+435
| +0.6% | +$16K | 0.05% | 445 |
|
|
2017
Q2 | $2.4M | Buy |
75,555
+3,177
| +4% | +$101K | 0.04% | 508 |
|
|
2017
Q1 | $2.06M | Buy |
72,378
+900
| +1% | +$25.7K | 0.04% | 466 |
|
|
2016
Q4 | $2.04M | Hold |
71,478
| – | – | 0.04% | 446 |
|
|
2016
Q3 | $1.64M | Buy |
71,478
+1,416
| +2% | +$32.4K | 0.04% | 506 |
|
|
2016
Q2 | $1.41M | Buy |
70,062
+1,671
| +2% | +$33.6K | 0.03% | 607 |
|
|
2016
Q1 | $1.59M | Buy |
68,391
+2,691
| +4% | +$62.4K | 0.04% | 543 |
|
|
2015
Q4 | $1.29M | Hold |
65,700
| – | – | 0.03% | 607 |
|
|
2015
Q3 | $1.34M | Buy |
65,700
+2,400
| +4% | +$48.8K | 0.03% | 592 |
|
|
2015
Q2 | $1.45M | Buy |
63,300
+900
| +1% | +$20.6K | 0.03% | 586 |
|
|
2015
Q1 | $1.61M | Buy |
62,400
+2,100
| +3% | +$54.1K | 0.04% | 540 |
|
|
2014
Q4 | $1.56M | Buy |
60,300
+300
| +0.5% | +$7.77K | 0.04% | 542 |
|
|
2014
Q3 | $1.41M | Hold |
60,000
| – | – | 0.04% | 563 |
|
|
2014
Q2 | $1.27M | Buy |
60,000
+300
| +0.5% | +$6.37K | 0.03% | 628 |
|
|
2014
Q1 | $1.13M | Buy |
59,700
+300
| +0.5% | +$5.67K | 0.03% | 664 |
|
|
2013
Q4 | $1.05M | Buy |
+59,400
| New | +$1.05M | 0.03% | 669 |
|