Texas Permanent School Fund’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,004
| Closed | -$8.12M | – | 969 |
|
|
2024
Q1 | $8.12M | Buy |
37,004
+44
| +0.1% | +$9.18K | 0.06% | 314 |
|
|
2023
Q4 | $7.49M | Sell |
36,960
-80
| -0.2% | -$15.9K | 0.06% | 302 |
|
|
2023
Q3 | $7.58M | Sell |
37,040
-682
| -2% | -$138K | 0.07% | 249 |
|
|
2023
Q2 | $6.97M | Sell |
37,722
-54
| -0.1% | -$8.74K | 0.06% | 301 |
|
|
2023
Q1 | $6.44M | Buy |
37,776
+12,032
| +47% | +$2.01M | 0.06% | 322 |
|
|
2022
Q4 | $3.65M | Sell |
25,744
-194
| -0.7% | -$27.6K | 0.06% | 427 |
|
|
2022
Q3 | $3.23M | Buy |
25,938
+1,684
| +7% | +$233K | 0.05% | 459 |
|
|
2022
Q2 | $3.11M | Buy |
24,254
+88
| +0.4% | +$11.5K | 0.05% | 501 |
|
|
2022
Q1 | $3.61M | Sell |
24,166
-1,534
| -6% | -$239K | 0.05% | 500 |
|
|
2021
Q4 | $4.61M | Sell |
25,700
-3,286
| -11% | -$554K | 0.06% | 412 |
|
|
2021
Q3 | $4.14M | Sell |
28,986
-2,608
| -8% | -$362K | 0.05% | 464 |
|
|
2021
Q2 | $4.01M | Sell |
31,594
-432
| -1% | -$55.4K | 0.05% | 496 |
|
|
2021
Q1 | $3.85M | Sell |
32,026
-714
| -2% | -$76.6K | 0.05% | 486 |
|
|
2020
Q4 | $3.19M | Sell |
32,740
-2,586
| -7% | -$257K | 0.04% | 554 |
|
|
2020
Q3 | $3.2M | Buy |
35,326
+2,072
| +6% | +$194K | 0.04% | 511 |
|
|
2020
Q2 | $2.82M | Sell |
33,254
-1,392
| -4% | -$106K | 0.04% | 489 |
|
|
2020
Q1 | $2.27M | Sell |
34,646
-24,064
| -41% | -$1.6M | 0.04% | 534 |
|
|
2019
Q4 | $3.71M | Sell |
58,710
-71,982
| -55% | -$4.42M | 0.06% | 390 |
|
|
2019
Q3 | $7.41M | Sell |
130,692
-1,155
| -0.9% | -$62.7K | 0.12% | 159 |
|
|
2019
Q2 | $6.56M | Sell |
131,847
-387
| -0.3% | -$18.8K | 0.1% | 186 |
|
|
2019
Q1 | $6.36M | Buy |
132,234
+3,843
| +3% | +$180K | 0.1% | 183 |
|
|
2018
Q4 | $5.29M | Buy |
128,391
+4,569
| +4% | +$202K | 0.09% | 197 |
|
|
2018
Q3 | $6.66M | Sell |
123,822
-8,280
| -6% | -$419K | 0.09% | 203 |
|
|
2018
Q2 | $6.56M | Sell |
132,102
-3,687
| -3% | -$183K | 0.09% | 203 |
|
|
2018
Q1 | $6.65M | Sell |
135,789
-2,865
| -2% | -$136K | 0.09% | 213 |
|
|
2017
Q4 | $6.08M | Sell |
138,654
-11,109
| -7% | -$447K | 0.08% | 260 |
|
|
2017
Q3 | $5.5M | Sell |
149,763
-1,920
| -1% | -$63.4K | 0.07% | 284 |
|
|
2017
Q2 | $4.82M | Buy |
151,683
+1,224
| +0.8% | +$36K | 0.06% | 327 |
|
|
2017
Q1 | $4.29M | Sell |
150,459
-1,062
| -0.7% | -$31.4K | 0.06% | 381 |
|
|
2016
Q4 | $4.33M | Sell |
151,521
-7,530
| -5% | -$202K | 0.06% | 365 |
|
|
2016
Q3 | $3.64M | Buy |
159,051
+2,103
| +1% | +$47.5K | 0.05% | 451 |
|
|
2016
Q2 | $3.15M | Sell |
156,948
-8,367
| -5% | -$179K | 0.04% | 524 |
|
|
2016
Q1 | $3.84M | Sell |
165,315
-7,677
| -4% | -$157K | 0.05% | 443 |
|
|
2015
Q4 | $3.41M | Sell |
172,992
-474
| -0.3% | -$9.83K | 0.04% | 510 |
|
|
2015
Q3 | $3.53M | Buy |
173,466
+546
| +0.3% | +$12.4K | 0.05% | 486 |
|
|
2015
Q2 | $3.95M | Sell |
172,920
-10,497
| -6% | -$250K | 0.05% | 479 |
|
|
2015
Q1 | $4.73M | Sell |
183,417
-426
| -0.2% | -$10.8K | 0.05% | 432 |
|
|
2014
Q4 | $4.76M | Sell |
183,843
-1,347
| -0.7% | -$33.4K | 0.05% | 424 |
|
|
2014
Q3 | $4.36M | Sell |
185,190
-26,490
| -13% | -$584K | 0.05% | 450 |
|
|
2014
Q2 | $4.49M | Buy |
211,680
+333
| +0.2% | +$6.72K | 0.05% | 509 |
|
|
2014
Q1 | $4M | Sell |
211,347
-8,955
| -4% | -$162K | 0.04% | 565 |
|
|
2013
Q4 | $3.89M | Sell |
220,302
-1,410
| -0.6% | -$23.1K | 0.04% | 591 |
|
|
2013
Q3 | $3.4M | Sell |
221,712
-15,969
| -7% | -$237K | 0.03% | 632 |
|
|
2013
Q2 | $3.3M | Buy |
+237,681
| New | +$3.19M | 0.03% | 621 |
|
Other funds holding ODFL
