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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Buy	14,727 +232	+2%	+$37.7K	0.02%	619
2025 Q1	$2.4M	Buy	14,495 +480	+3%	+$79.4K	0.02%	597
2024 Q4	$2.47M	Hold	14,015	–	–	0.02%	584
2024 Q3	$2.78M	Sell	14,015 -290	-2%	-$57.6K	0.02%	558
2024 Q2	$2.53M	Sell	14,305 -383	-3%	-$67.6K	0.02%	585
2024 Q1	$3.22M	Sell	14,688 -800	-5%	-$175K	0.03%	488
2023 Q4	$3.14M	Sell	15,488 -832	-5%	-$169K	0.03%	484
2023 Q3	$3.34M	Hold	16,320	–	–	0.03%	411
2023 Q2	$3.02M	Sell	16,320 -698	-4%	-$129K	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	+$2.12M	0.02%	538
2022 Q1	$1.98M	Sell	13,260 -576	-4%	-$86K	0.02%	615
2021 Q4	$2.48M	Sell	13,836 -1,064	-7%	-$191K	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%	-$180K	0.02%	648
2020 Q4	$1.6M	Sell	16,400 -1,000	-6%	-$97.6K	0.02%	679
2020 Q3	$1.57M	Sell	17,400 -2,544	-13%	-$230K	0.02%	634
2020 Q2	$1.69M	Sell	19,944 -6,200	-24%	-$526K	0.02%	611
2020 Q1	$1.72M	Sell	26,144 -6,301	-19%	-$414K	0.02%	559
2019 Q4	$2.05M	Sell	32,445 -3,000	-8%	-$190K	0.02%	555
2019 Q3	$2.01M	Hold	35,445	–	–	0.02%	556
2019 Q2	$1.76M	Sell	35,445 -3,300	-9%	-$164K	0.02%	586
2019 Q1	$1.87M	Buy	38,745 +900	+2%	+$43.3K	0.02%	574
2018 Q4	$1.56M	Buy	37,845 +1,500	+4%	+$61.8K	0.02%	598
2018 Q3	$1.95M	Sell	36,345 -5,400	-13%	-$290K	0.02%	574
2018 Q2	$2.07M	Hold	41,745	–	–	0.02%	564
2018 Q1	$2.05M	Buy	41,745 +1,425	+4%	+$69.8K	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%	-$105K	0.02%	718
2017 Q1	$1.24M	Sell	43,620 -4,680	-10%	-$133K	0.02%	751
2016 Q4	$1.38M	Sell	48,300 -600	-1%	-$17.2K	0.02%	720
2016 Q3	$1.12M	Buy	48,900 +6,000	+14%	+$137K	0.01%	805
2016 Q2	$862K	Hold	42,900	–	–	0.01%	906
2016 Q1	$996K	Sell	42,900 -8,400	-16%	-$195K	0.01%	846
2015 Q4	$1.01M	Hold	51,300	–	–	0.01%	838
2015 Q3	$1.04M	Buy	51,300 +4,800	+10%	+$97.6K	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	$1.1M	Hold	46,500	–	–	0.01%	780
2014 Q2	$987K	Sell	46,500 -15,000	-24%	-$318K	0.01%	873
2014 Q1	$1.16M	Sell	61,500 -17,400	-22%	-$329K	0.01%	776
2013 Q4	$1.4M	Sell	78,900 -8,700	-10%	-$154K	0.02%	684
2013 Q3	$1.34M	Sell	87,600 -9,900	-10%	-$152K	0.01%	715
2013 Q2	$1.35M	Buy	+97,500	New	+$1.35M	0.01%	745