State of Tennessee, Department of Treasury’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 | $5.95M | Buy |
36,668
+15,345
| +72% | +$2.49M | 0.02% | 498 |
|
|
2025
Q1 | $3.53M | Sell |
21,323
-1,250
| -6% | -$207K | 0.01% | 639 |
|
|
2024
Q4 | $3.98M | Sell |
22,573
-1,267
| -5% | -$223K | 0.01% | 609 |
|
|
2024
Q3 | $4.74M | Sell |
23,840
-9,687
| -29% | -$1.92M | 0.02% | 571 |
|
|
2024
Q2 | $5.92M | Sell |
33,527
-1,513
| -4% | -$267K | 0.02% | 488 |
|
|
2024
Q1 | $7.68M | Sell |
35,040
-38,718
| -52% | -$8.49M | 0.03% | 459 |
|
|
2023
Q4 | $14.9M | Sell |
73,758
-4,966
| -6% | -$1.01M | 0.06% | 287 |
|
|
2023
Q3 | $16.1M | Sell |
78,724
-63,182
| -45% | -$12.9M | 0.07% | 247 |
|
|
2023
Q2 | $26.2M | Sell |
141,906
-98,240
| -41% | -$18.2M | 0.11% | 187 |
|
|
2023
Q1 | $40.9M | Sell |
240,146
-8,620
| -3% | -$1.47M | 0.18% | 117 |
|
|
2022
Q4 | $35.3M | Buy |
248,766
+72,156
| +41% | +$10.2M | 0.16% | 141 |
|
|
2022
Q3 | $22M | Buy |
176,610
+124,498
| +239% | +$15.5M | 0.11% | 200 |
|
|
2022
Q2 | $6.68M | Hold |
52,112
| – | – | 0.03% | 381 |
|
|
2022
Q1 | $7.78M | Sell |
52,112
-38,474
| -42% | -$5.75M | 0.03% | 377 |
|
|
2021
Q4 | $16.2M | Buy |
90,586
+13,738
| +18% | +$2.46M | 0.06% | 265 |
|
|
2021
Q3 | $11M | Buy |
76,848
+6,950
| +10% | +$994K | 0.04% | 302 |
|
|
2021
Q2 | $8.87M | Buy |
69,898
+10,432
| +18% | +$1.32M | 0.03% | 362 |
|
|
2021
Q1 | $7.15M | Buy |
59,466
+12,234
| +26% | +$1.47M | 0.03% | 414 |
|
|
2020
Q4 | $4.61M | Sell |
47,232
-4,320
| -8% | -$422K | 0.02% | 544 |
|
|
2020
Q3 | $4.66M | Sell |
51,552
-27,850
| -35% | -$2.52M | 0.02% | 499 |
|
|
2020
Q2 | $6.73M | Sell |
79,402
-105,324
| -57% | -$8.93M | 0.03% | 360 |
|
|
2020
Q1 | $12.1M | Buy |
184,726
+53,491
| +41% | +$3.51M | 0.07% | 236 |
|
|
2019
Q4 | $8.3M | Sell |
131,235
-29,592
| -18% | -$1.87M | 0.04% | 366 |
|
|
2019
Q3 | $9.11M | Buy |
160,827
+6,747
| +4% | +$382K | 0.04% | 344 |
|
|
2019
Q2 | $7.67M | Sell |
154,080
-144,882
| -48% | -$7.21M | 0.04% | 385 |
|
|
2019
Q1 | $14.4M | Hold |
298,962
| – | – | 0.07% | 271 |
|
|
2018
Q4 | $12.3M | Buy |
298,962
+5,943
| +2% | +$245K | 0.07% | 275 |
|
|
2018
Q3 | $15.8M | Sell |
293,019
-6,981
| -2% | -$375K | 0.08% | 247 |
|
|
2018
Q2 | $14.9M | Hold |
300,000
| – | – | 0.08% | 259 |
|
|
2018
Q1 | $14.7M | Hold |
300,000
| – | – | 0.08% | 259 |
|
|
2017
Q4 | $13.2M | Hold |
300,000
| – | – | 0.06% | 296 |
|
|
2017
Q3 | $11M | Hold |
300,000
| – | – | 0.06% | 315 |
|
|
2017
Q2 | $9.52M | Hold |
300,000
| – | – | 0.05% | 370 |
|
|
2017
Q1 | $8.56M | Hold |
300,000
| – | – | 0.04% | 392 |
|
|
2016
Q4 | $8.58M | Buy |
300,000
+61,500
| +26% | +$1.76M | 0.05% | 386 |
|
|
2016
Q3 | $5.46M | Hold |
238,500
| – | – | 0.03% | 522 |
|
|
2016
Q2 | $4.8M | Hold |
238,500
| – | – | 0.02% | 519 |
|
|
2016
Q1 | $5.54M | Hold |
238,500
| – | – | 0.03% | 470 |
|
|
2015
Q4 | $4.7M | Sell |
238,500
-475,599
| -67% | -$9.36M | 0.03% | 476 |
|
|
2015
Q3 | $14.5M | Buy |
714,099
+475,599
| +199% | +$9.67M | 0.09% | 240 |
|
|
2015
Q2 | $5.45M | Hold |
238,500
| – | – | 0.03% | 467 |
|
|
2015
Q1 | $6.15M | Hold |
238,500
| – | – | 0.03% | 473 |
|
|
2014
Q4 | $6.17M | Sell |
238,500
-10,500
| -4% | -$272K | 0.03% | 453 |
|
|
2014
Q3 | $5.86M | Buy |
+249,000
| New | +$5.86M | 0.03% | 427 |
|
|
2013
Q4 | – | Sell |
-366,138
| Closed | -$5.61M | – | 1429 |
|
|
2013
Q3 | $5.61M | Buy |
+366,138
| New | +$5.61M | 0.03% | 461 |
|