California State Teachers Retirement System Old Dominion Freight Line, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 324,532 shares of ODFL stock, worth $66.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

324,532

Previous 319,776 1.49%

Holding current value

$66.2 Million

Previous $70.1 Million 18.28%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $801,528 - $1.07 Million	4,756 Added 1.49%	324,532 $57.3 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $34.6 Million - $72.1 Million	161,531 Added 102.08%	319,776 $70.1 Million
Q4 2023 Feb 13, 2024	BUY	$368.46 - $425.76 $649,226 - $750,189	1,762 Added 1.13%	158,245 $64.1 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $1.77 Million - $2.11 Million	-4,840 Reduced 3.0%	156,483 $64 Million
Q2 2023 Aug 21, 2023	BUY	$298.43 - $375.75 $921,551 - $1.16 Million	3,088 Added 1.95%	161,323 $59.6 Million
Q1 2023 May 09, 2023	SELL	$281.48 - $371.41 $857,388 - $1.13 Million	-3,046 Reduced 1.89%	158,235 $53.9 Million
Q4 2022 Feb 14, 2023	BUY	$257.65 - $318.09 $212,303 - $262,106	824 Added 0.51%	161,281 $45.8 Million
Q3 2022 Nov 18, 2022	SELL	$244.38 - $315.39 $985,340 - $1.27 Million	-4,032 Reduced 2.45%	160,457 $39.9 Million
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $298,712 - $376,138	-1,287 Reduced 0.78%	164,489 $42.2 Million
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $3.12 Million - $3.92 Million	-11,036 Reduced 6.24%	165,776 $49.5 Million
Q4 2021 Feb 15, 2022	BUY	$283.36 - $364.0 $431,840 - $554,736	1,524 Added 0.87%	176,812 $63.4 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $1.94 Million - $2.35 Million	-7,768 Reduced 4.24%	175,288 $50.1 Million
Q2 2021 Aug 16, 2021	SELL	$243.4 - $270.23 $6.85 Million - $7.6 Million	-28,135 Reduced 13.32%	183,056 $46.5 Million
Q1 2021 May 18, 2021	BUY	$190.69 - $240.61 $373,943 - $471,836	1,961 Added 0.94%	211,191 $50.8 Million
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $715,179 - $825,799	-3,913 Reduced 1.84%	209,230 $40.8 Million
Q3 2020 Nov 17, 2020	BUY	$168.36 - $204.13 $521,242 - $631,986	3,096 Added 1.47%	213,143 $38.6 Million
Q2 2020 Aug 17, 2020	BUY	$122.33 - $171.09 $493,601 - $690,348	4,035 Added 1.96%	210,047 $35.6 Million
Q1 2020 May 13, 2020	BUY	$107.33 - $150.48 $7.66 Million - $10.7 Million	71,393 Added 53.03%	206,012 $27 Million
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $1.46 Million - $1.77 Million	13,533 Added 11.18%	134,619 $25.5 Million
Q3 2019 Nov 15, 2019	SELL	$95.05 - $116.41 $38,590 - $47,262	-406 Reduced 0.33%	121,086 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $88,208 - $106,489	1,005 Added 0.83%	121,492 $18.1 Million
Q1 2019 May 09, 2019	BUY	$79.26 - $101.74 $5,865 - $7,528	74 Added 0.06%	120,487 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$77.05 - $107.73 $426,317 - $596,070	5,533 Added 4.82%	120,413 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$95.01 - $112.02 $8,550 - $10,081	-90 Reduced 0.08%	114,880 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$87.83 - $108.81 $397,255 - $492,147	4,523 Added 4.1%	114,970 $17.1 Million
Q1 2018 May 15, 2018	BUY	$86.76 - $100.38 $269,216 - $311,479	3,103 Added 2.89%	110,447 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$71.65 - $89.07 $447,955 - $556,865	6,252 Added 6.18%	107,344 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $6.31 Million - $7.42 Million	101,092	101,092 $11.1 Million

Others Institutions Holding ODFL

# of Institutions

955

Shares Held

154M

Call Options Held

734K

Put Options Held

597K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $22.8B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

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California State Teachers Retirement System Old Dominion Freight Line, Inc. Transaction History