Retirement Systems of Alabama’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 | $6.48M | Sell |
39,904
-468
| -1% | -$76K | 0.02% | 615 |
|
|
2025
Q1 | $6.68M | Sell |
40,372
-305
| -0.7% | -$50.5K | 0.03% | 601 |
|
|
2024
Q4 | $7.18M | Sell |
40,677
-671
| -2% | -$118K | 0.03% | 597 |
|
|
2024
Q3 | $8.21M | Buy |
41,348
+2,044
| +5% | +$406K | 0.03% | 564 |
|
|
2024
Q2 | $6.94M | Sell |
39,304
-190
| -0.5% | -$33.6K | 0.03% | 592 |
|
|
2024
Q1 | $8.66M | Buy |
39,494
+58
| +0.1% | +$12.7K | 0.03% | 536 |
|
|
2023
Q4 | $7.99M | Sell |
39,436
-1,084
| -3% | -$220K | 0.03% | 543 |
|
|
2023
Q3 | $8.29M | Sell |
40,520
-352
| -0.9% | -$72K | 0.04% | 476 |
|
|
2023
Q2 | $7.56M | Sell |
40,872
-12,684
| -24% | -$2.34M | 0.03% | 535 |
|
|
2023
Q1 | $9.13M | Sell |
53,556
-4,488
| -8% | -$765K | 0.04% | 476 |
|
|
2022
Q4 | $8.24M | Sell |
58,044
-2,842
| -5% | -$403K | 0.04% | 529 |
|
|
2022
Q3 | $7.57M | Buy |
60,886
+10
| +0% | +$1.24K | 0.04% | 509 |
|
|
2022
Q2 | $7.8M | Sell |
60,876
-858
| -1% | -$110K | 0.03% | 533 |
|
|
2022
Q1 | $9.22M | Sell |
61,734
-4
| -0% | -$597 | 0.03% | 534 |
|
|
2021
Q4 | $11.1M | Sell |
61,738
-2,688
| -4% | -$482K | 0.04% | 487 |
|
|
2021
Q3 | $9.21M | Sell |
64,426
-5,144
| -7% | -$736K | 0.03% | 529 |
|
|
2021
Q2 | $8.83M | Sell |
69,570
-1,958
| -3% | -$248K | 0.03% | 550 |
|
|
2021
Q1 | $8.6M | Sell |
71,528
-5,774
| -7% | -$694K | 0.03% | 546 |
|
|
2020
Q4 | $7.54M | Sell |
77,302
-252
| -0.3% | -$24.6K | 0.03% | 569 |
|
|
2020
Q3 | $7.02M | Sell |
77,554
-222,102
| -74% | -$20.1M | 0.03% | 521 |
|
|
2020
Q2 | $25.4M | Buy |
299,656
+42,438
| +16% | +$3.6M | 0.12% | 165 |
|
|
2020
Q1 | $16.9M | Buy |
257,218
+126,238
| +96% | +$8.28M | 0.09% | 208 |
|
|
2019
Q4 | $8.29M | Sell |
130,980
-287,028
| -69% | -$18.2M | 0.04% | 509 |
|
|
2019
Q3 | $23.7M | Sell |
418,008
-19,053
| -4% | -$1.08M | 0.11% | 176 |
|
|
2019
Q2 | $21.7M | Buy |
437,061
+6,075
| +1% | +$302K | 0.1% | 197 |
|
|
2019
Q1 | $20.7M | Sell |
430,986
-7,677
| -2% | -$369K | 0.1% | 194 |
|
|
2018
Q4 | $18.1M | Sell |
438,663
-2,286
| -0.5% | -$94.1K | 0.1% | 196 |
|
|
2018
Q3 | $23.7M | Sell |
440,949
-3,795
| -0.9% | -$204K | 0.11% | 179 |
|
|
2018
Q2 | $22.1M | Buy |
444,744
+153
| +0% | +$7.6K | 0.11% | 185 |
|
|
2018
Q1 | $21.8M | Sell |
444,591
-4,446
| -1% | -$218K | 0.11% | 183 |
|
|
2017
Q4 | $19.7M | Sell |
449,037
-9,267
| -2% | -$406K | 0.1% | 217 |
|
|
2017
Q3 | $16.8M | Sell |
458,304
-27,444
| -6% | -$1.01M | 0.09% | 244 |
|
|
2017
Q2 | $15.4M | Buy |
485,748
+19,263
| +4% | +$612K | 0.08% | 262 |
|
|
2017
Q1 | $13.3M | Sell |
466,485
-3,153
| -0.7% | -$89.9K | 0.07% | 302 |
|
|
2016
Q4 | $13.4M | Sell |
469,638
-21,624
| -4% | -$618K | 0.08% | 289 |
|
|
2016
Q3 | $11.2M | Sell |
491,262
-219,678
| -31% | -$5.02M | 0.07% | 336 |
|
|
2016
Q2 | $14.3M | Sell |
710,940
-33,498
| -4% | -$673K | 0.08% | 278 |
|
|
2016
Q1 | $17.3M | Sell |
744,438
-35,211
| -5% | -$817K | 0.1% | 222 |
|
|
2015
Q4 | $15.4M | Buy |
779,649
+16,764
| +2% | +$330K | 0.09% | 250 |
|
|
2015
Q3 | $15.5M | Buy |
762,885
+108,444
| +17% | +$2.21M | 0.09% | 242 |
|
|
2015
Q2 | $15M | Buy |
654,441
+66,303
| +11% | +$1.52M | 0.08% | 279 |
|
|
2015
Q1 | $15.2M | Buy |
588,138
+41,604
| +8% | +$1.07M | 0.08% | 289 |
|
|
2014
Q4 | $14.1M | Buy |
546,534
+294,000
| +116% | +$7.61M | 0.08% | 307 |
|
|
2014
Q3 | $5.95M | Sell |
252,534
-8,997
| -3% | -$212K | 0.03% | 583 |
|
|
2014
Q2 | $5.55M | Buy |
261,531
+1,455
| +0.6% | +$30.9K | 0.03% | 617 |
|
|
2014
Q1 | $4.92M | Buy |
+260,076
| New | +$4.92M | 0.03% | 663 |
|