Employees Retirement System Of Texas Old Dominion Freight Line, Inc. Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 217,464 shares of ODFL stock, worth $44.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

217,464

Previous 174,000 24.98%

Holding current value

$44.4 Million

Previous $38.2 Million 0.64%

% of portfolio

0.36%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $7.32 Million - $9.77 Million	43,464 Added 24.98%	217,464 $38.4 Million
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $18.6 Million - $38.8 Million	87,000 Added 100.0%	174,000 $38.2 Million
Q2 2023 Aug 10, 2023	BUY	$298.43 - $375.75 $7.16 Million - $9.02 Million	24,000 Added 38.1%	87,000 $32.2 Million
Q3 2022 Nov 09, 2022	BUY	$244.38 - $315.39 $2.55 Million - $3.3 Million	10,450 Added 19.89%	63,000 $15.7 Million
Q1 2021 May 14, 2021	BUY	$190.69 - $240.61 $10 Million - $12.6 Million	52,550 New	52,550 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$182.77 - $211.04 $9.97 Million - $11.5 Million	-54,550 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$122.33 - $171.09 $1.35 Million - $1.88 Million	-11,000 Reduced 16.78%	54,550 $9.25 Million
Q1 2020 May 14, 2020	BUY	$107.33 - $150.48 $2.35 Million - $3.29 Million	21,850 Added 50.0%	65,550 $8.6 Million
Q4 2019 Feb 10, 2020	SELL	$107.83 - $130.43 $539,150 - $652,150	-5,000 Reduced 10.27%	43,700 $8.29 Million
Q3 2019 Nov 12, 2019	BUY	$95.05 - $116.41 $1.3 Million - $1.59 Million	13,700 Added 39.14%	48,700 $8.28 Million
Q2 2019 Aug 14, 2019	SELL	$87.77 - $105.96 $2.79 Million - $3.37 Million	-31,800 Reduced 47.6%	35,000 $5.22 Million
Q4 2018 Feb 12, 2019	SELL	$77.05 - $107.73 $4.39 Million - $6.14 Million	-57,000 Reduced 46.04%	66,800 $8.25 Million
Q3 2018 Nov 13, 2018	SELL	$95.01 - $112.02 $1.62 Million - $1.9 Million	-17,000 Reduced 12.07%	123,800 $20 Million
Q1 2018 May 11, 2018	BUY	$86.76 - $100.38 $1.28 Million - $1.49 Million	14,800 Added 11.75%	140,800 $20.7 Million
Q4 2017 Feb 09, 2018	BUY	$71.65 - $89.07 $6.09 Million - $7.57 Million	85,000 Added 207.32%	126,000 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $249,560 - $293,640	4,000 Added 10.81%	41,000 $4.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,000	37,000 $3.52 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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Employees Retirement System Of Texas Old Dominion Freight Line, Inc. Transaction History