Public Employees Retirement Association of Colorado’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 | $3.04M | Sell |
18,721
-7,124
| -28% | -$1.16M | 0.01% | 425 |
|
|
2025
Q1 | $4.28M | Sell |
25,845
-68
| -0.3% | -$11.3K | 0.02% | 385 |
|
|
2024
Q4 | $4.57M | Sell |
25,913
-1,430
| -5% | -$252K | 0.02% | 386 |
|
|
2024
Q3 | $5.43M | Sell |
27,343
-8
| -0% | -$1.59K | 0.02% | 360 |
|
|
2024
Q2 | $4.83M | Sell |
27,351
-543
| -2% | -$95.9K | 0.02% | 374 |
|
|
2024
Q1 | $6.12M | Sell |
27,894
-1,838
| -6% | -$403K | 0.03% | 345 |
|
|
2023
Q4 | $6.03M | Sell |
29,732
-982
| -3% | -$199K | 0.03% | 338 |
|
|
2023
Q3 | $6.28M | Sell |
30,714
-1,136
| -4% | -$232K | 0.03% | 319 |
|
|
2023
Q2 | $5.89M | Buy |
31,850
+362
| +1% | +$66.9K | 0.03% | 350 |
|
|
2023
Q1 | $5.37M | Sell |
31,488
-167,836
| -84% | -$28.6M | 0.03% | 371 |
|
|
2022
Q4 | $28.3M | Hold |
199,324
| – | – | 0.15% | 99 |
|
|
2022
Q3 | $24.8M | Hold |
199,324
| – | – | 0.14% | 109 |
|
|
2022
Q2 | $25.5M | Hold |
199,324
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $29.8M | Sell |
199,324
-16,030
| -7% | -$2.39M | 0.14% | 110 |
|
|
2021
Q4 | $38.6M | Sell |
215,354
-27,470
| -11% | -$4.92M | 0.16% | 94 |
|
|
2021
Q3 | $34.7M | Sell |
242,824
-23,868
| -9% | -$3.41M | 0.15% | 101 |
|
|
2021
Q2 | $33.8M | Hold |
266,692
| – | – | 0.15% | 107 |
|
|
2021
Q1 | $32.1M | Sell |
266,692
-21,800
| -8% | -$2.62M | 0.15% | 109 |
|
|
2020
Q4 | $28.2M | Sell |
288,492
-21,054
| -7% | -$2.05M | 0.14% | 122 |
|
|
2020
Q3 | $28M | Sell |
309,546
-5,534
| -2% | -$501K | 0.15% | 108 |
|
|
2020
Q2 | $26.7M | Hold |
315,080
| – | – | 0.15% | 109 |
|
|
2020
Q1 | $20.7M | Sell |
315,080
-28,150
| -8% | -$1.85M | 0.14% | 113 |
|
|
2019
Q4 | $21.7M | Hold |
343,230
| – | – | 0.12% | 141 |
|
|
2019
Q3 | $19.4M | Sell |
343,230
-53,790
| -14% | -$3.05M | 0.12% | 143 |
|
|
2019
Q2 | $19.8M | Sell |
397,020
-12,000
| -3% | -$597K | 0.12% | 140 |
|
|
2019
Q1 | $19.7M | Sell |
409,020
-156,912
| -28% | -$7.55M | 0.13% | 137 |
|
|
2018
Q4 | $23.3M | Sell |
565,932
-81
| -0% | -$3.33K | 0.17% | 107 |
|
|
2018
Q3 | $30.4M | Sell |
566,013
-39
| -0% | -$2.1K | 0.18% | 109 |
|
|
2018
Q2 | $28.1M | Buy |
566,052
+378
| +0.1% | +$18.8K | 0.18% | 107 |
|
|
2018
Q1 | $27.7M | Buy |
565,674
+9
| +0% | +$441 | 0.18% | 106 |
|
|
2017
Q4 | $24.8M | Buy |
565,665
+18,390
| +3% | +$806K | 0.16% | 128 |
|
|
2017
Q3 | $20.1M | Hold |
547,275
| – | – | 0.14% | 146 |
|
|
2017
Q2 | $17.4M | Sell |
547,275
-645
| -0.1% | -$20.5K | 0.13% | 162 |
|
|
2017
Q1 | $15.6M | Sell |
547,920
-81
| -0% | -$2.31K | 0.12% | 176 |
|
|
2016
Q4 | $15.7M | Buy |
548,001
+64,176
| +13% | +$1.84M | 0.13% | 169 |
|
|
2016
Q3 | $11.1M | Buy |
483,825
+27
| +0% | +$617 | 0.09% | 225 |
|
|
2016
Q2 | $9.73M | Sell |
483,798
-126,222
| -21% | -$2.54M | 0.08% | 246 |
|
|
2016
Q1 | $14.2M | Sell |
610,020
-12
| -0% | -$278 | 0.12% | 160 |
|
|
2015
Q4 | $12M | Buy |
610,032
+60
| +0% | +$1.18K | 0.1% | 201 |
|
|
2015
Q3 | $12.4M | Buy |
609,972
+110,478
| +22% | +$2.25M | 0.11% | 218 |
|
|
2015
Q2 | $11.4M | Buy |
499,494
+558
| +0.1% | +$12.8K | 0.09% | 242 |
|
|
2015
Q1 | $12.9M | Buy |
498,936
+150
| +0% | +$3.87K | 0.11% | 216 |
|
|
2014
Q4 | $12.9M | Sell |
498,786
-102
| -0% | -$2.64K | 0.11% | 206 |
|
|
2014
Q3 | $11.7M | Sell |
498,888
-57
| -0% | -$1.34K | 0.1% | 215 |
|
|
2014
Q2 | $10.6M | Sell |
498,945
-885
| -0.2% | -$18.8K | 0.09% | 244 |
|
|
2014
Q1 | $9.45M | Sell |
499,830
-24
| -0% | -$454 | 0.08% | 261 |
|
|
2013
Q4 | $8.83M | Sell |
499,854
-68,304
| -12% | -$1.21M | 0.08% | 287 |
|
|
2013
Q3 | $8.71M | Buy |
568,158
+6,981
| +1% | +$107K | 0.08% | 270 |
|
|
2013
Q2 | $7.79M | Buy |
+561,177
| New | +$7.79M | 0.07% | 285 |
|