Texas Permanent School Fund’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
Q1
$3.12M Buy
+20,385
New +$3.12M 0.03% 608
2024
Q3
Sell
-29,586
Closed -$5.22M 957
2024
Q2
$5.22M Sell
29,586
-7,418
-20% -$1.31M 0.05% 465
2024
Q1
$8.12M Buy
37,004
+44
+0.1% +$9.65K 0.06% 314
2023
Q4
$7.49M Sell
36,960
-80
-0.2% -$16.2K 0.06% 302
2023
Q3
$7.58M Sell
37,040
-682
-2% -$140K 0.07% 249
2023
Q2
$6.97M Sell
37,722
-54
-0.1% -$9.98K 0.06% 301
2023
Q1
$6.44M Buy
37,776
+12,032
+47% +$2.05M 0.06% 322
2022
Q4
$3.65M Sell
25,744
-194
-0.7% -$27.5K 0.06% 427
2022
Q3
$3.23M Buy
25,938
+1,684
+7% +$209K 0.05% 459
2022
Q2
$3.11M Buy
24,254
+88
+0.4% +$11.3K 0.05% 501
2022
Q1
$3.61M Sell
24,166
-1,534
-6% -$229K 0.05% 500
2021
Q4
$4.61M Sell
25,700
-3,286
-11% -$589K 0.06% 412
2021
Q3
$4.15M Sell
28,986
-2,608
-8% -$373K 0.05% 464
2021
Q2
$4.01M Sell
31,594
-432
-1% -$54.8K 0.05% 496
2021
Q1
$3.85M Sell
32,026
-714
-2% -$85.8K 0.05% 486
2020
Q4
$3.2M Sell
32,740
-2,586
-7% -$252K 0.04% 554
2020
Q3
$3.2M Buy
35,326
+2,072
+6% +$187K 0.04% 511
2020
Q2
$2.82M Sell
33,254
-1,392
-4% -$118K 0.04% 489
2020
Q1
$2.27M Sell
34,646
-24,064
-41% -$1.58M 0.04% 534
2019
Q4
$3.71M Sell
58,710
-71,982
-55% -$4.55M 0.06% 390
2019
Q3
$7.41M Sell
130,692
-1,155
-0.9% -$65.4K 0.12% 159
2019
Q2
$6.56M Sell
131,847
-387
-0.3% -$19.3K 0.1% 186
2019
Q1
$6.36M Buy
132,234
+3,843
+3% +$185K 0.1% 183
2018
Q4
$5.29M Buy
128,391
+4,569
+4% +$188K 0.09% 197
2018
Q3
$6.66M Sell
123,822
-8,280
-6% -$445K 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% -$140K 0.09% 213
2017
Q4
$6.08M Sell
138,654
-11,109
-7% -$487K 0.08% 260
2017
Q3
$5.5M Sell
149,763
-1,920
-1% -$70.5K 0.07% 284
2017
Q2
$4.82M Buy
151,683
+1,224
+0.8% +$38.9K 0.06% 327
2017
Q1
$4.29M Sell
150,459
-1,062
-0.7% -$30.3K 0.06% 381
2016
Q4
$4.33M Sell
151,521
-7,530
-5% -$215K 0.06% 365
2016
Q3
$3.64M Buy
159,051
+2,103
+1% +$48.1K 0.05% 451
2016
Q2
$3.16M Sell
156,948
-8,367
-5% -$168K 0.04% 524
2016
Q1
$3.84M Sell
165,315
-7,677
-4% -$178K 0.05% 443
2015
Q4
$3.41M Sell
172,992
-474
-0.3% -$9.33K 0.04% 510
2015
Q3
$3.53M Buy
173,466
+546
+0.3% +$11.1K 0.05% 486
2015
Q2
$3.95M Sell
172,920
-10,497
-6% -$240K 0.05% 479
2015
Q1
$4.73M Sell
183,417
-426
-0.2% -$11K 0.05% 432
2014
Q4
$4.76M Sell
183,843
-1,347
-0.7% -$34.9K 0.05% 424
2014
Q3
$4.36M Sell
185,190
-26,490
-13% -$624K 0.05% 450
2014
Q2
$4.49M Buy
211,680
+333
+0.2% +$7.07K 0.05% 509
2014
Q1
$4M Sell
211,347
-8,955
-4% -$169K 0.04% 565
2013
Q4
$3.89M Sell
220,302
-1,410
-0.6% -$24.9K 0.04% 591
2013
Q3
$3.4M Sell
221,712
-15,969
-7% -$245K 0.03% 632
2013
Q2
$3.3M Buy
+237,681
New +$3.3M 0.03% 621