Teachers Retirement System of the State of Kentucky’s Old Dominion Freight Line ODFL Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$3.19M	Hold	14,727	–	–	0.02%	575
2026 Q1	$2.88M	Hold	14,727	–	–	0.02%	557
2025 Q4	$2.31M	Hold	14,727	–	–	0.02%	658
2025 Q3	$2.07M	Hold	14,727	–	–	0.02%	705
2025 Q2	$2.39M	Buy	14,727 +232	+2%	+$37K	0.02%	619
2025 Q1	$2.4M	Buy	14,495 +480	+3%	+$87.3K	0.02%	597
2024 Q4	$2.47M	Hold	14,015	–	–	0.02%	584
2024 Q3	$2.78M	Sell	14,015 -290	-2%	-$56.4K	0.02%	558
2024 Q2	$2.53M	Sell	14,305 -383	-3%	-$72.2K	0.02%	585
2024 Q1	$3.22M	Sell	14,688 -800	-5%	-$167K	0.03%	488
2023 Q4	$3.14M	Sell	15,488 -832	-5%	-$165K	0.03%	484
2023 Q3	$3.34M	Hold	16,320	–	–	0.03%	411
2023 Q2	$3.02M	Sell	16,320 -698	-4%	-$113K	0.03%	468
2023 Q1	$2.9M	Hold	17,018	–	–	0.03%	503
2022 Q4	$2.42M	Hold	17,018	–	–	0.03%	554
2022 Q3	$2.12M	Buy	+17,018	New	+$2.35M	0.02%	538
2022 Q1	$1.98M	Sell	13,260 -576	-4%	-$89.7K	0.02%	615
2021 Q4	$2.48M	Sell	13,836 -1,064	-7%	-$179K	0.02%	590
2021 Q3	$2.13M	Hold	14,900	–	–	0.02%	607
2021 Q2	$1.89M	Hold	14,900	–	–	0.02%	648
2021 Q1	$1.79M	Sell	14,900 -1,500	-9%	-$161K	0.02%	648
2020 Q4	$1.6M	Sell	16,400 -1,000	-6%	-$99.5K	0.02%	679
2020 Q3	$1.57M	Sell	17,400 -2,544	-13%	-$239K	0.02%	634
2020 Q2	$1.69M	Sell	19,944 -6,200	-24%	-$471K	0.02%	611
2020 Q1	$1.72M	Sell	26,144 -6,301	-19%	-$419K	0.02%	559
2019 Q4	$2.05M	Sell	32,445 -3,000	-8%	-$184K	0.02%	555
2019 Q3	$2.01M	Hold	35,445	–	–	0.02%	556
2019 Q2	$1.76M	Sell	35,445 -3,300	-9%	-$161K	0.02%	586
2019 Q1	$1.86M	Buy	38,745 +900	+2%	+$42.1K	0.02%	574
2018 Q4	$1.56M	Buy	37,845 +1,500	+4%	+$66.5K	0.02%	598
2018 Q3	$1.95M	Sell	36,345 -5,400	-13%	-$273K	0.02%	574
2018 Q2	$2.07M	Hold	41,745	–	–	0.02%	564
2018 Q1	$2.04M	Buy	41,745 +1,425	+4%	+$67.5K	0.02%	549
2017 Q4	$1.77M	Hold	40,320	–	–	0.02%	604
2017 Q3	$1.48M	Hold	40,320	–	–	0.02%	657
2017 Q2	$1.28M	Sell	40,320 -3,300	-8%	-$97.1K	0.02%	718
2017 Q1	$1.24M	Sell	43,620 -4,680	-10%	-$138K	0.02%	751
2016 Q4	$1.38M	Sell	48,300 -600	-1%	-$16.1K	0.02%	720
2016 Q3	$1.12M	Buy	48,900 +6,000	+14%	+$136K	0.01%	805
2016 Q2	$862K	Hold	42,900	–	–	0.01%	906
2016 Q1	$996K	Sell	42,900 -8,400	-16%	-$172K	0.01%	846
2015 Q4	$1.01M	Hold	51,300	–	–	0.01%	838
2015 Q3	$1.04M	Buy	51,300 +4,800	+10%	+$109K	0.01%	819
2015 Q2	$1.06M	Hold	46,500	–	–	0.01%	861
2015 Q1	$1.2M	Hold	46,500	–	–	0.01%	798
2014 Q4	$1.2M	Hold	46,500	–	–	0.01%	780
2014 Q3	$1.09M	Hold	46,500	–	–	0.01%	780
2014 Q2	$987K	Sell	46,500 -15,000	-24%	-$303K	0.01%	873
2014 Q1	$1.16M	Sell	61,500 -17,400	-22%	-$316K	0.01%	776
2013 Q4	$1.4M	Sell	78,900 -8,700	-10%	-$143K	0.02%	684
2013 Q3	$1.34M	Sell	87,600 -9,900	-10%	-$147K	0.01%	715
2013 Q2	$1.35M	Buy	+97,500	New	+$1.31M	0.01%	745

Other funds holding ODFL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ODFL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Old Dominion Freight Line (ODFL) position steady in Q2 2026 at 14,727 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #575.

Teachers Retirement System of the State of Kentucky first reported a position in ODFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.34M in Q3 2023. 717 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 14,727 shares of Old Dominion Freight Line worth $3.19M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Old Dominion Freight Line share count unchanged in Q2 2026.
Old Dominion Freight Line made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #575 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Old Dominion Freight Line position peaked at $3.34M in Q3 2023.
717 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.