State of Michigan Retirement System’s Old Dominion Freight Line ODFL Stock Holding History

State of Michigan Retirement System’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Sell	76,188 -100	-0.1%	-$18.6K	0.08%	220
2025 Q4	$12M	Sell	76,288 -1,300	-2%	-$186K	0.06%	249
2025 Q3	$10.9M	Sell	77,588 -600	-0.8%	-$91.9K	0.05%	275
2025 Q2	$12.7M	Sell	78,188 -500	-0.6%	-$79.8K	0.07%	243
2025 Q1	$13M	Hold	78,688	–	–	0.08%	225
2024 Q4	$13.9M	Sell	78,688 -700	-0.9%	-$143K	0.07%	220
2024 Q3	$15.8M	Buy	79,388 +2,600	+3%	+$506K	0.08%	199
2024 Q2	$13.6M	Sell	76,788 -600	-0.8%	-$113K	0.07%	205
2024 Q1	$17M	Hold	77,388	–	–	0.09%	179
2023 Q4	$15.7M	Sell	77,388 -400	-0.5%	-$79.3K	0.09%	176
2023 Q3	$15.9M	Sell	77,788 -14,000	-15%	-$2.83M	0.1%	166
2023 Q2	$17M	Sell	91,788 -1,600	-2%	-$259K	0.1%	167
2023 Q1	$15.9M	Buy	93,388 +600	+0.6%	+$100K	0.1%	172
2022 Q4	$13.2M	Buy	92,788 +1,200	+1%	+$170K	0.09%	197
2022 Q3	$11.4M	Hold	91,588	–	–	0.08%	199
2022 Q2	$11.7M	Buy	91,588 +6,200	+7%	+$812K	0.08%	204
2022 Q1	$12.8M	Buy	85,388 +76	+0.1%	+$11.8K	0.07%	204
2021 Q4	$15.3M	Buy	85,312 +35,016	+70%	+$5.91M	0.08%	182
2021 Q3	$7.19M	Sell	50,296 -800	-2%	-$111K	0.04%	314
2021 Q2	$6.48M	Buy	51,096 +200	+0.4%	+$25.6K	0.04%	348
2021 Q1	$6.12M	Sell	50,896 -200	-0.4%	-$21.5K	0.04%	341
2020 Q4	$4.99M	Buy	51,096 +2,000	+4%	+$199K	0.03%	368
2020 Q3	$4.44M	Buy	49,096 +800	+2%	+$75.1K	0.04%	344
2020 Q2	$4.09M	Buy	48,296 +4,496	+10%	+$341K	0.04%	345
2020 Q1	$2.88M	Sell	43,800 -2,400	-5%	-$159K	0.03%	348
2019 Q4	$2.92M	Sell	46,200 -9,600	-17%	-$589K	0.02%	457
2019 Q3	$3.16M	Sell	55,800 -1,800	-3%	-$97.7K	0.03%	395
2019 Q2	$2.87M	Sell	57,600 -11,700	-17%	-$569K	0.03%	426
2019 Q1	$3.33M	Sell	69,300 -600	-0.9%	-$28K	0.03%	438
2018 Q4	$2.88M	Sell	69,900 -3,000	-4%	-$133K	0.03%	434
2018 Q3	$3.92M	Sell	72,900 -2,400	-3%	-$121K	0.03%	412
2018 Q2	$3.74M	Buy	75,300 +600	+0.8%	+$29.8K	0.03%	409
2018 Q1	$3.66M	Buy	74,700 +900	+1%	+$42.6K	0.03%	402
2017 Q4	$3.24M	Sell	73,800 -3,300	-4%	-$133K	0.03%	447
2017 Q3	$2.83M	Sell	77,100 -8,400	-10%	-$277K	0.02%	485
2017 Q2	$2.71M	Buy	85,500 +1,200	+1%	+$35.3K	0.02%	529
2017 Q1	$2.4M	Buy	84,300 +600	+0.7%	+$17.7K	0.02%	565
2016 Q4	$2.39M	Sell	83,700 -300	-0.4%	-$8.04K	0.02%	572
2016 Q3	$1.92M	Buy	84,000 +1,500	+2%	+$33.9K	0.02%	631
2016 Q2	$1.66M	Buy	82,500 +300	+0.4%	+$6.42K	0.01%	667
2016 Q1	$1.91M	Hold	82,200	–	–	0.02%	612
2015 Q4	$1.62M	Sell	82,200 -12,900	-14%	-$268K	0.01%	654
2015 Q3	$1.93M	Buy	95,100 +2,400	+3%	+$54.5K	0.02%	630
2015 Q2	$2.12M	Buy	92,700 +300	+0.3%	+$7.14K	0.01%	646
2015 Q1	$2.38M	Sell	92,400 -4,800	-5%	-$121K	0.02%	615
2014 Q4	$2.52M	Buy	97,200 +300	+0.3%	+$7.44K	0.02%	612
2014 Q3	$2.28M	Sell	96,900 -1,800	-2%	-$39.7K	0.02%	630
2014 Q2	$2.1M	Hold	98,700	–	–	0.01%	676
2014 Q1	$1.87M	Buy	98,700 +600	+0.6%	+$10.9K	0.01%	708
2013 Q4	$1.73M	Buy	+98,100	New	+$1.61M	0.01%	714