State of Alaska Department of Revenue’s Old Dominion Freight Line ODFL Stock Holding History

State of Alaska Department of Revenue’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.38M	Sell	20,841 -1,160	-5%	-$188K	0.04%	470
2025 Q1	$3.64M	Buy	22,001 +585	+3%	+$96.8K	0.04%	415
2024 Q4	$3.78M	Sell	21,416 -11,475	-35%	-$2.02M	0.04%	404
2024 Q3	$6.53M	Sell	32,891 -10,325	-24%	-$2.05M	0.07%	274
2024 Q2	$7.63M	Sell	43,216 -2,890	-6%	-$510K	0.09%	224
2024 Q1	$10.1M	Sell	46,106 -8,700	-16%	-$1.91M	0.12%	175
2023 Q4	$11.1M	Sell	54,806 -2,920	-5%	-$592K	0.13%	158
2023 Q3	$11.8M	Sell	57,726 -910	-2%	-$186K	0.15%	137
2023 Q2	$10.8M	Buy	58,636 +15,262	+35%	+$2.82M	0.13%	163
2023 Q1	$7.39M	Sell	43,374 -544	-1%	-$92.7K	0.09%	257
2022 Q4	$6.23M	Sell	43,918 -8,370	-16%	-$1.19M	0.08%	302
2022 Q3	$6.5M	Sell	52,288 -4,780	-8%	-$594K	0.09%	255
2022 Q2	$7.31M	Buy	57,068 +400	+0.7%	+$51.2K	0.09%	252
2022 Q1	$8.46M	Sell	56,668 -3,230	-5%	-$482K	0.09%	254
2021 Q4	$10.7M	Sell	59,898 -3,060	-5%	-$548K	0.1%	214
2021 Q3	$9M	Sell	62,958 -2,036	-3%	-$291K	0.09%	257
2021 Q2	$8.25M	Sell	64,994 -20,970	-24%	-$2.66M	0.08%	285
2021 Q1	$10.3M	Sell	85,964 -9,248	-10%	-$1.11M	0.11%	214
2020 Q4	$9.29M	Sell	95,212 -1,440	-1%	-$141K	0.11%	233
2020 Q3	$8.74M	Sell	96,652 -26,310	-21%	-$2.38M	0.11%	223
2020 Q2	$10.4M	Buy	122,962 +90,016	+273%	+$7.63M	0.13%	189
2020 Q1	$2.16M	Buy	32,946 +1,461	+5%	+$95.9K	0.03%	480
2019 Q4	$1.99M	Sell	31,485 -2,670	-8%	-$169K	0.03%	575
2019 Q3	$1.94M	Buy	34,155 +11,040	+48%	+$625K	0.03%	553
2019 Q2	$1.15M	Buy	23,115 +60	+0.3%	+$2.99K	0.02%	690
2019 Q1	$1.11M	Sell	23,055 -1,335	-5%	-$64.2K	0.02%	685
2018 Q4	$1M	Buy	24,390 +168	+0.7%	+$6.91K	0.02%	653
2018 Q3	$1.3M	Buy	24,222 +222	+0.9%	+$11.9K	0.02%	644
2018 Q2	$1.19M	Buy	24,000 +8,040	+50%	+$399K	0.02%	655
2018 Q1	$781K	Buy	15,960 +2,160	+16%	+$106K	0.02%	746
2017 Q4	$604K	Buy	+13,800	New	+$604K	0.01%	733