Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.4M | Buy |
129,000
+6,400
| +5% | +$1.29M | 0.26% | 123 |
|
|
2023
Q2 | $22.7M | Sell |
122,600
-58,000
| -32% | -$9.39M | 0.22% | 133 |
|
|
2023
Q1 | $30.8M | Sell |
180,600
-143,400
| -44% | -$24M | 0.32% | 101 |
|
|
2022
Q4 | $46M | Sell |
324,000
-4,800
| -1% | -$682K | 0.48% | 55 |
|
|
2022
Q3 | $40.9M | Buy |
+328,800
| New | +$45.5M | 0.46% | 56 |
|
|
2022
Q1 | $48.9M | Hold |
327,200
| – | – | 0.46% | 49 |
|
|
2021
Q4 | $58.6K | Hold |
327,200
| – | – | 0.4% | 48 |
|
|
2021
Q3 | $46.8M | Buy |
327,200
+255,000
| +353% | +$35.4M | 0.48% | 49 |
|
|
2021
Q2 | $9.16M | Sell |
72,200
-25,200
| -26% | -$3.23M | 0.09% | 229 |
|
|
2021
Q1 | $11.7M | Buy |
97,400
+4,800
| +5% | +$515K | 0.11% | 210 |
|
|
2020
Q4 | $9.04M | Sell |
92,600
-3,400
| -4% | -$338K | 0.09% | 230 |
|
|
2020
Q3 | $8.68M | Sell |
96,000
-4,000
| -4% | -$375K | 0.1% | 222 |
|
|
2020
Q2 | $8.48M | Sell |
100,000
-200
| -0.2% | -$15.2K | 0.1% | 223 |
|
|
2020
Q1 | $6.58M | Sell |
100,200
-300
| -0.3% | -$19.9K | 0.09% | 238 |
|
|
2019
Q4 | $6.36M | Sell |
100,500
-300
| -0.3% | -$18.4K | 0.07% | 288 |
|
|
2019
Q3 | $5.71M | Hold |
100,800
| – | – | 0.06% | 302 |
|
|
2019
Q2 | $5.01M | Buy |
100,800
+64,500
| +178% | +$3.14M | 0.06% | 324 |
|
|
2019
Q1 | $1.75M | Buy |
36,300
+11,700
| +48% | +$547K | 0.02% | 474 |
|
|
2018
Q4 | $1.01M | Buy |
24,600
+8,400
| +52% | +$372K | 0.01% | 613 |
|
|
2018
Q3 | $871K | Buy |
16,200
+4,200
| +35% | +$213K | 0.01% | 751 |
|
|
2018
Q2 | $596K | Sell |
12,000
-25,800
| -68% | -$1.28M | 0.01% | 851 |
|
|
2018
Q1 | $1.85M | Sell |
37,800
-3,900
| -9% | -$185K | 0.02% | 464 |
|
|
2017
Q4 | $1.83M | Sell |
41,700
-50,700
| -55% | -$2.04M | 0.02% | 505 |
|
|
2017
Q3 | $3.39M | Sell |
92,400
-14,100
| -13% | -$466K | 0.04% | 350 |
|
|
2017
Q2 | $3.38M | Buy |
106,500
+79,200
| +290% | +$2.33M | 0.04% | 359 |
|
|
2017
Q1 | $779K | Buy |
+27,300
| New | +$808K | 0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-24,300
| Closed | -$556K | – | 1016 |
|
|
2016
Q3 | $556K | Sell |
24,300
-50,700
| -68% | -$1.15M | 0.01% | 681 |
|
|
2016
Q2 | $1.51M | Buy |
+75,000
| New | +$1.6M | 0.02% | 444 |
|
|
2015
Q4 | $1.41M | Hold |
71,700
| – | – | 0.02% | 449 |
|
|
2015
Q3 | $1.46M | Hold |
71,700
| – | – | 0.02% | 415 |
|
|
2015
Q2 | $1.64M | Buy |
71,700
+4,200
| +6% | +$99.9K | 0.02% | 394 |
|
|
2015
Q1 | $1.74M | Hold |
67,500
| – | – | 0.03% | 382 |
|
|
2014
Q4 | $1.75M | Hold |
67,500
| – | – | 0.03% | 375 |
|
|
2014
Q3 | $1.59M | Hold |
67,500
| – | – | 0.03% | 378 |
|
|
2014
Q2 | $1.43M | Sell |
67,500
-12,000
| -15% | -$242K | 0.02% | 406 |
|
|
2014
Q1 | $1.5M | Sell |
79,500
-300
| -0.4% | -$5.44K | 0.03% | 374 |
|
|
2013
Q4 | $1.41M | Sell |
79,800
-3,000
| -4% | -$49.2K | 0.03% | 365 |
|
|
2013
Q3 | $1.27M | Sell |
82,800
-900
| -1% | -$13.4K | 0.03% | 367 |
|
|
2013
Q2 | $1.16M | Buy |
+83,700
| New | +$1.12M | 0.02% | 389 |
|
Other funds holding ODFL
