State Board of Administration of Florida Retirement System’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 | $31.7M | Buy |
195,212
+2,370
| +1% | +$385K | 0.06% | 283 |
|
2025
Q1 | $31.9M | Hold |
192,842
| – | – | 0.06% | 269 |
|
2024
Q4 | $34M | Sell |
192,842
-9,242
| -5% | -$1.63M | 0.06% | 261 |
|
2024
Q3 | $40.1M | Sell |
202,084
-5,860
| -3% | -$1.16M | 0.08% | 242 |
|
2024
Q2 | $36.7M | Buy |
207,944
+87,852
| +73% | +$15.5M | 0.07% | 255 |
|
2024
Q1 | $40.9M | Sell |
120,092
-98,582
| -45% | -$33.6M | 0.1% | 218 |
|
2023
Q4 | $44.3M | Sell |
218,674
-12,468
| -5% | -$2.53M | 0.09% | 211 |
|
2023
Q3 | $47.3M | Buy |
231,142
+2,220
| +1% | +$454K | 0.11% | 167 |
|
2023
Q2 | $42.3M | Sell |
228,922
-11,262
| -5% | -$2.08M | 0.09% | 210 |
|
2023
Q1 | $40.9M | Sell |
240,184
-4,320
| -2% | -$736K | 0.1% | 219 |
|
2022
Q4 | $34.7M | Sell |
244,504
-8,160
| -3% | -$1.16M | 0.09% | 248 |
|
2022
Q3 | $31.4M | Buy |
252,664
+2,496
| +1% | +$310K | 0.08% | 258 |
|
2022
Q2 | $32.1M | Sell |
250,168
-14,468
| -5% | -$1.85M | 0.08% | 259 |
|
2022
Q1 | $39.5M | Sell |
264,636
-3,200
| -1% | -$478K | 0.08% | 255 |
|
2021
Q4 | $48M | Sell |
267,836
-1,966
| -0.7% | -$352K | 0.09% | 227 |
|
2021
Q3 | $38.6M | Sell |
269,802
-7,774
| -3% | -$1.11M | 0.08% | 268 |
|
2021
Q2 | $35.2M | Sell |
277,576
-5,390
| -2% | -$684K | 0.07% | 297 |
|
2021
Q1 | $34M | Sell |
282,966
-10,940
| -4% | -$1.32M | 0.07% | 293 |
|
2020
Q4 | $28.7M | Buy |
293,906
+1,694
| +0.6% | +$165K | 0.06% | 317 |
|
2020
Q3 | $26.4M | Buy |
292,212
+2,506
| +0.9% | +$227K | 0.06% | 303 |
|
2020
Q2 | $24.6M | Buy |
289,706
+46,768
| +19% | +$3.97M | 0.06% | 302 |
|
2020
Q1 | $15.9M | Buy |
242,938
+18,931
| +8% | +$1.24M | 0.05% | 354 |
|
2019
Q4 | $14.2M | Sell |
224,007
-3,300
| -1% | -$209K | 0.03% | 482 |
|
2019
Q3 | $12.9M | Buy |
227,307
+4,947
| +2% | +$280K | 0.03% | 489 |
|
2019
Q2 | $11.1M | Sell |
222,360
-1,176
| -0.5% | -$58.5K | 0.03% | 553 |
|
2019
Q1 | $10.8M | Buy |
223,536
+9,150
| +4% | +$440K | 0.03% | 550 |
|
2018
Q4 | $8.83M | Sell |
214,386
-522
| -0.2% | -$21.5K | 0.03% | 563 |
|
2018
Q3 | $11.6M | Buy |
214,908
+2,877
| +1% | +$155K | 0.03% | 541 |
|
2018
Q2 | $10.5M | Buy |
212,031
+1,110
| +0.5% | +$55.1K | 0.03% | 557 |
|
2018
Q1 | $10.3M | Sell |
210,921
-7,782
| -4% | -$381K | 0.03% | 563 |
|
2017
Q4 | $9.59M | Buy |
218,703
+3,021
| +1% | +$132K | 0.03% | 605 |
|
2017
Q3 | $7.92M | Sell |
215,682
-180
| -0.1% | -$6.61K | 0.02% | 654 |
|
2017
Q2 | $6.85M | Buy |
215,862
+2,949
| +1% | +$93.6K | 0.02% | 700 |
|
2017
Q1 | $6.07M | Buy |
212,913
+225
| +0.1% | +$6.42K | 0.02% | 728 |
|
2016
Q4 | $6.08M | Buy |
212,688
+4,653
| +2% | +$133K | 0.02% | 725 |
|
2016
Q3 | $4.76M | Buy |
208,035
+1,290
| +0.6% | +$29.5K | 0.01% | 786 |
|
2016
Q2 | $4.16M | Buy |
206,745
+16,824
| +9% | +$338K | 0.01% | 815 |
|
2016
Q1 | $4.41M | Sell |
189,921
-20,220
| -10% | -$469K | 0.02% | 737 |
|
2015
Q4 | $4.14M | Sell |
210,141
-9,210
| -4% | -$181K | 0.02% | 774 |
|
2015
Q3 | $4.46M | Buy |
219,351
+2,004
| +0.9% | +$40.7K | 0.02% | 764 |
|
2015
Q2 | $4.97M | Buy |
217,347
+4,596
| +2% | +$105K | 0.02% | 782 |
|
2015
Q1 | $5.48M | Sell |
212,751
-3,369
| -2% | -$86.8K | 0.02% | 745 |
|
2014
Q4 | $5.59M | Sell |
216,120
-9,498
| -4% | -$246K | 0.02% | 766 |
|
2014
Q3 | $5.31M | Sell |
225,618
-2,040
| -0.9% | -$48K | 0.02% | 792 |
|
2014
Q2 | $4.83M | Buy |
227,658
+5,196
| +2% | +$110K | 0.02% | 846 |
|
2014
Q1 | $4.21M | Buy |
222,462
+4,443
| +2% | +$84K | 0.01% | 869 |
|
2013
Q4 | $3.85M | Buy |
218,019
+1,950
| +0.9% | +$34.5K | 0.01% | 909 |
|
2013
Q3 | $3.31M | Buy |
216,069
+7,365
| +4% | +$113K | 0.01% | 944 |
|
2013
Q2 | $2.9M | Buy |
+208,704
| New | +$2.9M | 0.01% | 960 |
|