State of New Jersey Common Pension Fund D’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 | $10.6M | Hold |
65,215
| – | – | 0.04% | 341 |
|
|
2025
Q1 | $10.8M | Sell |
65,215
-5,381
| -8% | -$890K | 0.05% | 326 |
|
|
2024
Q4 | $12.5M | Sell |
70,596
-932
| -1% | -$164K | 0.05% | 319 |
|
|
2024
Q3 | $14.2M | Buy |
71,528
+205
| +0.3% | +$40.7K | 0.06% | 288 |
|
|
2024
Q2 | $12.6M | Sell |
71,323
-40,927
| -36% | -$7.23M | 0.06% | 294 |
|
|
2024
Q1 | $24.6M | Hold |
112,250
| – | – | 0.07% | 247 |
|
|
2023
Q4 | $22.7M | Hold |
112,250
| – | – | 0.08% | 236 |
|
|
2023
Q3 | $23M | Buy |
112,250
+866
| +0.8% | +$177K | 0.08% | 220 |
|
|
2023
Q2 | $20.6M | Buy |
111,384
+2,040
| +2% | +$377K | 0.07% | 270 |
|
|
2023
Q1 | $18.6M | Sell |
109,344
-1,348
| -1% | -$230K | 0.07% | 290 |
|
|
2022
Q4 | $15.7M | Sell |
110,692
-1,272
| -1% | -$180K | 0.06% | 322 |
|
|
2022
Q3 | $13.9M | Hold |
111,964
| – | – | 0.06% | 321 |
|
|
2022
Q2 | $14.3M | Hold |
111,964
| – | – | 0.05% | 322 |
|
|
2022
Q1 | $16.7M | Hold |
111,964
| – | – | 0.05% | 338 |
|
|
2021
Q4 | $20.1M | Buy |
111,964
+3,552
| +3% | +$636K | 0.06% | 305 |
|
|
2021
Q3 | $15.5M | Sell |
108,412
-472
| -0.4% | -$67.5K | 0.05% | 364 |
|
|
2021
Q2 | $13.8M | Sell |
108,884
-5,818
| -5% | -$738K | 0.05% | 381 |
|
|
2021
Q1 | $13.8M | Sell |
114,702
-4,342
| -4% | -$522K | 0.05% | 366 |
|
|
2020
Q4 | $11.6M | Sell |
119,044
-6,628
| -5% | -$647K | 0.04% | 399 |
|
|
2020
Q3 | $11.4M | Sell |
125,672
-11,534
| -8% | -$1.04M | 0.05% | 369 |
|
|
2020
Q2 | $11.6M | Sell |
137,206
-8,526
| -6% | -$723K | 0.05% | 364 |
|
|
2020
Q1 | $9.56M | Buy |
145,732
+1
| +0% | +$66 | 0.05% | 370 |
|
|
2019
Q4 | $9.22M | Sell |
145,731
-20,769
| -12% | -$1.31M | 0.03% | 494 |
|
|
2019
Q3 | $9.43M | Sell |
166,500
-133,500
| -45% | -$7.56M | 0.04% | 488 |
|
|
2019
Q2 | $14.9M | Hold |
300,000
| – | – | 0.06% | 351 |
|
|
2019
Q1 | $14.4M | Hold |
300,000
| – | – | 0.05% | 352 |
|
|
2018
Q4 | $12.3M | Buy |
300,000
+240,000
| +400% | +$9.88M | 0.05% | 350 |
|
|
2018
Q3 | $3.23M | Hold |
60,000
| – | – | 0.01% | 670 |
|
|
2018
Q2 | $2.98M | Hold |
60,000
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $2.94M | Sell |
60,000
-15,000
| -20% | -$735K | 0.01% | 696 |
|
|
2017
Q4 | $3.29M | Sell |
75,000
-60,000
| -44% | -$2.63M | 0.01% | 660 |
|
|
2017
Q3 | $4.96M | Hold |
135,000
| – | – | 0.02% | 587 |
|
|
2017
Q2 | $4.29M | Sell |
135,000
-45,000
| -25% | -$1.43M | 0.02% | 592 |
|
|
2017
Q1 | $5.13M | Sell |
180,000
-30,000
| -14% | -$856K | 0.02% | 547 |
|
|
2016
Q4 | $6.01M | Sell |
210,000
-135,000
| -39% | -$3.86M | 0.03% | 500 |
|
|
2016
Q3 | $7.89M | Sell |
345,000
-405,000
| -54% | -$9.26M | 0.03% | 445 |
|
|
2016
Q2 | $15.1M | Buy |
750,000
+375,000
| +100% | +$7.54M | 0.07% | 292 |
|
|
2016
Q1 | $8.7M | Sell |
375,000
-225,000
| -38% | -$5.22M | 0.04% | 423 |
|
|
2015
Q4 | $11.8M | Sell |
600,000
-420,000
| -41% | -$8.27M | 0.05% | 350 |
|
|
2015
Q3 | $20.7M | Buy |
1,020,000
+345,000
| +51% | +$7.02M | 0.09% | 262 |
|
|
2015
Q2 | $15.4M | Buy |
675,000
+602,550
| +832% | +$13.8M | 0.06% | 327 |
|
|
2015
Q1 | $1.87M | Hold |
72,450
| – | – | 0.01% | 775 |
|
|
2014
Q4 | $1.88M | Sell |
72,450
-77,550
| -52% | -$2.01M | 0.01% | 775 |
|
|
2014
Q3 | $3.53M | Hold |
150,000
| – | – | 0.01% | 636 |
|
|
2014
Q2 | $3.18M | Buy |
+150,000
| New | +$3.18M | 0.01% | 654 |
|