STRS Ohio’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 | $15.4M | Sell |
95,154
-26,046
| -21% | -$4.23M | 0.06% | 334 |
|
|
2025
Q1 | $20.1M | Hold |
121,200
| – | – | 0.08% | 265 |
|
|
2024
Q4 | $21.4M | Sell |
121,200
-15,000
| -11% | -$2.65M | 0.08% | 258 |
|
|
2024
Q3 | $27.1M | Hold |
136,200
| – | – | 0.1% | 223 |
|
|
2024
Q2 | $24.1M | Sell |
136,200
-96,142
| -41% | -$17M | 0.1% | 228 |
|
|
2024
Q1 | $51M | Buy |
232,342
+19,868
| +9% | +$4.36M | 0.2% | 120 |
|
|
2023
Q4 | $43.1M | Buy |
212,474
+310
| +0.1% | +$62.8K | 0.18% | 139 |
|
|
2023
Q3 | $43.4M | Buy |
212,164
+5,964
| +3% | +$1.22M | 0.19% | 126 |
|
|
2023
Q2 | $38.1M | Sell |
206,200
-41,222
| -17% | -$7.62M | 0.16% | 154 |
|
|
2023
Q1 | $42.2M | Sell |
247,422
-22,778
| -8% | -$3.88M | 0.18% | 147 |
|
|
2022
Q4 | $38.3M | Sell |
270,200
-62,000
| -19% | -$8.8M | 0.17% | 169 |
|
|
2022
Q3 | $41.3M | Sell |
332,200
-110,000
| -25% | -$13.7M | 0.2% | 132 |
|
|
2022
Q2 | $56.7M | Sell |
442,200
-8,466
| -2% | -$1.08M | 0.26% | 97 |
|
|
2022
Q1 | $67.3M | Buy |
450,666
+16,346
| +4% | +$2.44M | 0.25% | 99 |
|
|
2021
Q4 | $77.8M | Buy |
434,320
+10,442
| +2% | +$1.87M | 0.27% | 86 |
|
|
2021
Q3 | $60.6M | Buy |
423,878
+223,936
| +112% | +$32M | 0.23% | 104 |
|
|
2021
Q2 | $25.4M | Sell |
199,942
-83,194
| -29% | -$10.6M | 0.09% | 257 |
|
|
2021
Q1 | $34M | Buy |
283,136
+125,406
| +80% | +$15.1M | 0.13% | 199 |
|
|
2020
Q4 | $15.4M | Buy |
157,730
+35,006
| +29% | +$3.42M | 0.06% | 314 |
|
|
2020
Q3 | $11.1M | Sell |
122,724
-34,434
| -22% | -$3.11M | 0.05% | 349 |
|
|
2020
Q2 | $13.3M | Buy |
157,158
+25,586
| +19% | +$2.17M | 0.06% | 308 |
|
|
2020
Q1 | $8.64M | Sell |
131,572
-3,347
| -2% | -$220K | 0.05% | 344 |
|
|
2019
Q4 | $8.53M | Buy |
134,919
+12,336
| +10% | +$780K | 0.04% | 391 |
|
|
2019
Q3 | $6.95M | Hold |
122,583
| – | – | 0.03% | 407 |
|
|
2019
Q2 | $6.1M | Sell |
122,583
-6,297
| -5% | -$313K | 0.03% | 413 |
|
|
2019
Q1 | $6.2M | Sell |
128,880
-375
| -0.3% | -$18K | 0.03% | 409 |
|
|
2018
Q4 | $5.32M | Sell |
129,255
-1,086
| -0.8% | -$44.7K | 0.03% | 434 |
|
|
2018
Q3 | $7.01M | Buy |
130,341
+282
| +0.2% | +$15.2K | 0.03% | 405 |
|
|
2018
Q2 | $6.46M | Buy |
130,059
+52,794
| +68% | +$2.62M | 0.03% | 432 |
|
|
2018
Q1 | $3.79M | Sell |
77,265
-75
| -0.1% | -$3.67K | 0.02% | 527 |
|
|
2017
Q4 | $3.39M | Buy |
77,340
+2,340
| +3% | +$103K | 0.01% | 560 |
|
|
2017
Q3 | $2.75M | Hold |
75,000
| – | – | 0.01% | 586 |
|
|
2017
Q2 | $2.38M | Buy |
+75,000
| New | +$2.38M | 0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-165,000
| Closed | -$3.25M | – | 1918 |
|
|
2015
Q4 | $3.25M | Sell |
165,000
-1,140,000
| -87% | -$22.4M | 0.01% | 562 |
|
|
2015
Q3 | $26.5M | Hold |
1,305,000
| – | – | 0.13% | 215 |
|
|
2015
Q2 | $29.8M | Hold |
1,305,000
| – | – | 0.13% | 219 |
|
|
2015
Q1 | $33.6M | Buy |
1,305,000
+300,000
| +30% | +$7.73M | 0.15% | 205 |
|
|
2014
Q4 | $26M | Sell |
1,005,000
-180,000
| -15% | -$4.66M | 0.11% | 240 |
|
|
2014
Q3 | $27.9M | Hold |
1,185,000
| – | – | 0.12% | 230 |
|
|
2014
Q2 | $25.2M | Hold |
1,185,000
| – | – | 0.11% | 245 |
|
|
2014
Q1 | $22.4M | Buy |
1,185,000
+150,000
| +14% | +$2.84M | 0.1% | 258 |
|
|
2013
Q4 | $18.3M | Buy |
1,035,000
+525,000
| +103% | +$9.28M | 0.08% | 298 |
|
|
2013
Q3 | $7.82M | Buy |
+510,000
| New | +$7.82M | 0.03% | 442 |
|