Oregon Public Employees Retirement Fund Old Dominion Freight Line, Inc. Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,347 shares of ODFL stock, worth $2.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,347

Previous 15,208 0.91%

Holding current value

$2.9 Million

Previous $3.34 Million 18.74%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$168.53 - $224.69 $23,425 - $31,231	139 Added 0.91%	15,347 $2.71 Million
Q1 2024 May 02, 2024	SELL	$214.01 - $446.23 $42,802 - $89,246	-200 Reduced 1.3%	15,208 $3.34 Million
Q4 2023 Feb 12, 2024	BUY	$368.46 - $425.76 $823,876 - $951,999	2,236 Added 16.98%	15,408 $6.25 Million
Q3 2023 Oct 26, 2023	SELL	$366.06 - $435.87 $1.1 Million - $1.31 Million	-3,000 Reduced 18.55%	13,172 $5.39 Million
Q2 2023 Jul 26, 2023	BUY	$298.43 - $375.75 $106,241 - $133,767	356 Added 2.25%	16,172 $5.98 Million
Q1 2023 May 04, 2023	SELL	$281.48 - $371.41 $231,376 - $305,299	-822 Reduced 4.94%	15,816 $5.39 Million
Q4 2022 Jan 26, 2023	BUY	$257.65 - $318.09 $81,159 - $100,198	315 Added 1.93%	16,638 $0
Q3 2022 Nov 01, 2022	SELL	$244.38 - $315.39 $223,607 - $288,581	-915 Reduced 5.31%	16,323 $4.06 Million
Q2 2022 Jul 25, 2022	SELL	$232.1 - $292.26 $4.56 Million - $5.75 Million	-19,668 Reduced 53.29%	17,238 $4.42 Million
Q1 2022 Apr 21, 2022	BUY	$282.48 - $354.98 $148,019 - $186,009	524 Added 1.44%	36,906 $11 Million
Q4 2021 Feb 01, 2022	BUY	$283.36 - $364.0 $386,219 - $496,132	1,363 Added 3.89%	36,382 $13 Million
Q3 2021 Oct 19, 2021	SELL	$250.15 - $302.97 $335,951 - $406,888	-1,343 Reduced 3.69%	35,019 $10 Million
Q2 2021 Jul 23, 2021	BUY	$243.4 - $270.23 $1.25 Million - $1.39 Million	5,138 Added 16.46%	36,362 $9.23 Million
Q1 2021 Apr 20, 2021	BUY	$190.69 - $240.61 $24,217 - $30,557	127 Added 0.41%	31,224 $7.51 Million
Q4 2020 Feb 09, 2021	SELL	$182.77 - $211.04 $549,406 - $634,386	-3,006 Reduced 8.81%	31,097 $6.07 Million
Q3 2020 Nov 03, 2020	SELL	$168.36 - $204.13 $387,228 - $469,499	-2,300 Reduced 6.32%	34,103 $6.17 Million
Q2 2020 Jul 21, 2020	SELL	$122.33 - $171.09 $513,786 - $718,578	-4,200 Reduced 10.34%	36,403 $6.17 Million
Q1 2020 Apr 20, 2020	BUY	$107.33 - $150.48 $1.72 Million - $2.41 Million	16,023 Added 65.19%	40,603 $5.33 Million
Q4 2019 Feb 05, 2020	SELL	$107.83 - $130.43 $1.06 Million - $1.28 Million	-9,820 Reduced 28.55%	24,580 $4.67 Million
Q3 2019 Nov 07, 2019	BUY	$95.05 - $116.41 $37,639 - $46,098	396 Added 1.16%	34,400 $5.85 Million
Q2 2019 Jul 16, 2019	BUY	$87.77 - $105.96 $67,670 - $81,695	771 Added 2.32%	34,004 $5.08 Million
Q1 2019 May 07, 2019	SELL	$79.26 - $101.74 $50,567 - $64,910	-638 Reduced 1.88%	33,233 $4.8 Million
Q4 2018 Feb 07, 2019	SELL	$77.05 - $107.73 $320 Million - $447 Million	-4,148,859 Reduced 99.19%	33,871 $4.18 Million
Q4 2018 Feb 05, 2019	BUY	$77.05 - $107.73 $319 Million - $446 Million	4,140,856 Added 9888.85%	4,182,730 $34,000
Q3 2018 Oct 30, 2018	SELL	$95.01 - $112.02 $57,481 - $67,772	-605 Reduced 1.42%	41,874 $6.75 Million
Q2 2018 Aug 13, 2018	SELL	$87.83 - $108.81 $151,506 - $187,697	-1,725 Reduced 3.9%	42,479 $6.33 Million
Q1 2018 Apr 12, 2018	BUY	$86.76 - $100.38 $21,776 - $25,195	251 Added 0.57%	44,204 $6.5 Million
Q4 2017 Jan 11, 2018	BUY	$71.65 - $89.07 $1.33 Million - $1.66 Million	18,623 Added 73.52%	43,953 $0
Q3 2017 Nov 02, 2017	BUY	$62.39 - $73.41 $1.58 Million - $1.86 Million	25,330	25,330 $2.79 Million

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

155M

Call Options Held

731K

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 $21.1B
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...

More about ODFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Old Dominion Freight Line, Inc. Transaction History