VRS
Virginia Retirement Systems’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.4M | Buy |
64,500
+3,200
| +5% | +$1.31M | 0.26% | 123 |
|
|
2023
Q2 | $22.7M | Sell |
61,300
-29,000
| -32% | -$10.7M | 0.22% | 133 |
|
|
2023
Q1 | $30.8M | Sell |
90,300
-71,700
| -44% | -$24.4M | 0.32% | 101 |
|
|
2022
Q4 | $46M | Sell |
162,000
-2,400
| -1% | -$681K | 0.48% | 55 |
|
|
2022
Q3 | $40.9M | Buy |
+164,400
| New | +$40.9M | 0.46% | 56 |
|
|
2022
Q1 | $48.9M | Hold |
163,600
| – | – | 0.46% | 49 |
|
|
2021
Q4 | $58.6K | Hold |
163,600
| – | – | 0.4% | 48 |
|
|
2021
Q3 | $46.8M | Buy |
163,600
+127,500
| +353% | +$36.5M | 0.48% | 49 |
|
|
2021
Q2 | $9.16M | Sell |
36,100
-12,600
| -26% | -$3.2M | 0.09% | 229 |
|
|
2021
Q1 | $11.7M | Buy |
48,700
+2,400
| +5% | +$577K | 0.11% | 210 |
|
|
2020
Q4 | $9.04M | Sell |
46,300
-1,700
| -4% | -$332K | 0.09% | 230 |
|
|
2020
Q3 | $8.68M | Sell |
48,000
-2,000
| -4% | -$362K | 0.1% | 222 |
|
|
2020
Q2 | $8.48M | Sell |
50,000
-100
| -0.2% | -$17K | 0.1% | 223 |
|
|
2020
Q1 | $6.58M | Buy |
50,100
+16,600
| +50% | +$2.18M | 0.09% | 238 |
|
|
2019
Q4 | $6.36M | Sell |
33,500
-100
| -0.3% | -$19K | 0.07% | 288 |
|
|
2019
Q3 | $5.71M | Hold |
33,600
| – | – | 0.06% | 302 |
|
|
2019
Q2 | $5.02M | Buy |
33,600
+21,500
| +178% | +$3.21M | 0.06% | 324 |
|
|
2019
Q1 | $1.75M | Buy |
12,100
+3,900
| +48% | +$563K | 0.02% | 474 |
|
|
2018
Q4 | $1.01M | Buy |
8,200
+2,800
| +52% | +$346K | 0.01% | 613 |
|
|
2018
Q3 | $871K | Buy |
5,400
+1,400
| +35% | +$226K | 0.01% | 751 |
|
|
2018
Q2 | $596K | Sell |
4,000
-8,600
| -68% | -$1.28M | 0.01% | 851 |
|
|
2018
Q1 | $1.85M | Sell |
12,600
-1,300
| -9% | -$191K | 0.02% | 464 |
|
|
2017
Q4 | $1.83M | Sell |
13,900
-16,900
| -55% | -$2.22M | 0.02% | 505 |
|
|
2017
Q3 | $3.39M | Sell |
30,800
-4,700
| -13% | -$517K | 0.04% | 350 |
|
|
2017
Q2 | $3.38M | Buy |
35,500
+26,400
| +290% | +$2.51M | 0.04% | 359 |
|
|
2017
Q1 | $779K | Buy |
+9,100
| New | +$779K | 0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$556K | – | 1016 |
|
|
2016
Q3 | $556K | Sell |
8,100
-16,900
| -68% | -$1.16M | 0.01% | 681 |
|
|
2016
Q2 | $1.51M | Buy |
+25,000
| New | +$1.51M | 0.02% | 444 |
|
|
2015
Q4 | $1.41M | Hold |
23,900
| – | – | 0.02% | 449 |
|
|
2015
Q3 | $1.46M | Hold |
23,900
| – | – | 0.02% | 415 |
|
|
2015
Q2 | $1.64M | Buy |
23,900
+1,400
| +6% | +$96.1K | 0.02% | 394 |
|
|
2015
Q1 | $1.74M | Hold |
22,500
| – | – | 0.03% | 382 |
|
|
2014
Q4 | $1.75M | Hold |
22,500
| – | – | 0.03% | 375 |
|
|
2014
Q3 | $1.59M | Hold |
22,500
| – | – | 0.03% | 378 |
|
|
2014
Q2 | $1.43M | Sell |
22,500
-4,000
| -15% | -$255K | 0.02% | 406 |
|
|
2014
Q1 | $1.5M | Sell |
26,500
-100
| -0.4% | -$5.68K | 0.03% | 374 |
|
|
2013
Q4 | $1.41M | Sell |
26,600
-1,000
| -4% | -$53K | 0.03% | 365 |
|
|
2013
Q3 | $1.27M | Sell |
27,600
-300
| -1% | -$13.8K | 0.03% | 367 |
|
|
2013
Q2 | $1.16M | Buy |
+27,900
| New | +$1.16M | 0.02% | 389 |
|