State of Michigan 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 | $12.7M | Sell |
78,188
-500
| -0.6% | -$81.2K | 0.07% | 243 |
|
|
2025
Q1 | $13M | Hold |
78,688
| – | – | 0.08% | 225 |
|
|
2024
Q4 | $13.9M | Sell |
78,688
-700
| -0.9% | -$123K | 0.07% | 220 |
|
|
2024
Q3 | $15.8M | Buy |
79,388
+2,600
| +3% | +$516K | 0.08% | 199 |
|
|
2024
Q2 | $13.6M | Sell |
76,788
-600
| -0.8% | -$106K | 0.07% | 205 |
|
|
2024
Q1 | $17M | Hold |
77,388
| – | – | 0.09% | 179 |
|
|
2023
Q4 | $15.7M | Sell |
77,388
-400
| -0.5% | -$81.1K | 0.09% | 176 |
|
|
2023
Q3 | $15.9M | Sell |
77,788
-14,000
| -15% | -$2.86M | 0.1% | 166 |
|
|
2023
Q2 | $17M | Sell |
91,788
-1,600
| -2% | -$296K | 0.1% | 167 |
|
|
2023
Q1 | $15.9M | Buy |
93,388
+600
| +0.6% | +$102K | 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% | +$794K | 0.08% | 204 |
|
|
2022
Q1 | $12.8M | Buy |
85,388
+76
| +0.1% | +$11.4K | 0.07% | 204 |
|
|
2021
Q4 | $15.3M | Buy |
85,312
+35,016
| +70% | +$6.27M | 0.08% | 182 |
|
|
2021
Q3 | $7.19M | Sell |
50,296
-800
| -2% | -$114K | 0.04% | 314 |
|
|
2021
Q2 | $6.48M | Buy |
51,096
+200
| +0.4% | +$25.4K | 0.04% | 348 |
|
|
2021
Q1 | $6.12M | Sell |
50,896
-200
| -0.4% | -$24K | 0.04% | 341 |
|
|
2020
Q4 | $4.99M | Buy |
51,096
+2,000
| +4% | +$195K | 0.03% | 368 |
|
|
2020
Q3 | $4.44M | Buy |
49,096
+800
| +2% | +$72.4K | 0.04% | 344 |
|
|
2020
Q2 | $4.1M | Buy |
48,296
+4,496
| +10% | +$381K | 0.04% | 345 |
|
|
2020
Q1 | $2.88M | Sell |
43,800
-2,400
| -5% | -$158K | 0.03% | 348 |
|
|
2019
Q4 | $2.92M | Sell |
46,200
-9,600
| -17% | -$607K | 0.02% | 457 |
|
|
2019
Q3 | $3.16M | Sell |
55,800
-1,800
| -3% | -$102K | 0.03% | 395 |
|
|
2019
Q2 | $2.87M | Sell |
57,600
-11,700
| -17% | -$582K | 0.03% | 426 |
|
|
2019
Q1 | $3.34M | Sell |
69,300
-600
| -0.9% | -$28.9K | 0.03% | 438 |
|
|
2018
Q4 | $2.88M | Sell |
69,900
-3,000
| -4% | -$123K | 0.03% | 434 |
|
|
2018
Q3 | $3.92M | Sell |
72,900
-2,400
| -3% | -$129K | 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% | +$44.1K | 0.03% | 402 |
|
|
2017
Q4 | $3.24M | Sell |
73,800
-3,300
| -4% | -$145K | 0.03% | 447 |
|
|
2017
Q3 | $2.83M | Sell |
77,100
-8,400
| -10% | -$308K | 0.02% | 485 |
|
|
2017
Q2 | $2.71M | Buy |
85,500
+1,200
| +1% | +$38.1K | 0.02% | 529 |
|
|
2017
Q1 | $2.41M | Buy |
84,300
+600
| +0.7% | +$17.1K | 0.02% | 565 |
|
|
2016
Q4 | $2.39M | Sell |
83,700
-300
| -0.4% | -$8.58K | 0.02% | 572 |
|
|
2016
Q3 | $1.92M | Buy |
84,000
+1,500
| +2% | +$34.3K | 0.02% | 631 |
|
|
2016
Q2 | $1.66M | Buy |
82,500
+300
| +0.4% | +$6.03K | 0.01% | 667 |
|
|
2016
Q1 | $1.91M | Hold |
82,200
| – | – | 0.02% | 612 |
|
|
2015
Q4 | $1.62M | Sell |
82,200
-12,900
| -14% | -$254K | 0.01% | 654 |
|
|
2015
Q3 | $1.93M | Buy |
95,100
+2,400
| +3% | +$48.8K | 0.02% | 630 |
|
|
2015
Q2 | $2.12M | Buy |
92,700
+300
| +0.3% | +$6.86K | 0.01% | 646 |
|
|
2015
Q1 | $2.38M | Sell |
92,400
-4,800
| -5% | -$124K | 0.02% | 615 |
|
|
2014
Q4 | $2.52M | Buy |
97,200
+300
| +0.3% | +$7.77K | 0.02% | 612 |
|
|
2014
Q3 | $2.28M | Sell |
96,900
-1,800
| -2% | -$42.4K | 0.02% | 630 |
|
|
2014
Q2 | $2.1M | Hold |
98,700
| – | – | 0.01% | 676 |
|
|
2014
Q1 | $1.87M | Buy |
98,700
+600
| +0.6% | +$11.4K | 0.01% | 708 |
|
|
2013
Q4 | $1.73M | Buy |
+98,100
| New | +$1.73M | 0.01% | 714 |
|