State Of Michigan Retirement System Old Dominion Freight Line, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 79,388 shares of ODFL stock, worth $16.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

79,388

Previous 76,788 3.39%

Holding current value

$16.2 Million

Previous $13.6 Million 16.22%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$178.41 - $210.18 $463,866 - $546,468	2,600 Added 3.39%	79,388 $15.8 Million
Q2 2024 Jul 26, 2024	SELL	$168.53 - $224.69 $101,118 - $134,814	-600 Reduced 0.78%	76,788 $13.6 Million
Q1 2024 Apr 18, 2024	BUY	$214.01 - $446.23 $8.28 Million - $17.3 Million	38,694 Added 100.0%	77,388 $17 Million
Q4 2023 Jan 22, 2024	SELL	$368.46 - $425.76 $73,692 - $85,152	-200 Reduced 0.51%	38,694 $15.7 Million
Q3 2023 Oct 27, 2023	SELL	$366.06 - $435.87 $2.56 Million - $3.05 Million	-7,000 Reduced 15.25%	38,894 $15.9 Million
Q2 2023 Jul 26, 2023	SELL	$298.43 - $375.75 $238,744 - $300,600	-800 Reduced 1.71%	45,894 $17 Million
Q1 2023 Apr 28, 2023	BUY	$281.48 - $371.41 $84,444 - $111,423	300 Added 0.65%	46,694 $15.9 Million
Q4 2022 Jan 27, 2023	BUY	$257.65 - $318.09 $154,590 - $190,853	600 Added 1.31%	46,394 $0
Q2 2022 Aug 08, 2022	BUY	$232.1 - $292.26 $719,510 - $906,006	3,100 Added 7.26%	45,794 $11.7 Million
Q1 2022 May 04, 2022	BUY	$282.48 - $354.98 $10,734 - $13,489	38 Added 0.09%	42,694 $12.8 Million
Q4 2021 Jan 27, 2022	BUY	$283.36 - $364.0 $4.96 Million - $6.37 Million	17,508 Added 69.62%	42,656 $15.3 Million
Q3 2021 Oct 27, 2021	SELL	$250.15 - $302.97 $100,060 - $121,188	-400 Reduced 1.57%	25,148 $7.19 Million
Q2 2021 Jul 27, 2021	BUY	$243.4 - $270.23 $24,340 - $27,023	100 Added 0.39%	25,548 $6.48 Million
Q1 2021 May 03, 2021	SELL	$190.69 - $240.61 $19,069 - $24,061	-100 Reduced 0.39%	25,448 $6.12 Million
Q4 2020 Feb 01, 2021	BUY	$182.77 - $211.04 $182,770 - $211,040	1,000 Added 4.07%	25,548 $4.99 Million
Q3 2020 Oct 26, 2020	BUY	$168.36 - $204.13 $67,344 - $81,652	400 Added 1.66%	24,548 $4.44 Million
Q2 2020 Jul 29, 2020	BUY	$122.33 - $171.09 $274,997 - $384,610	2,248 Added 10.26%	24,148 $4.1 Million
Q1 2020 May 01, 2020	BUY	$107.33 - $150.48 $2.04 Million - $2.86 Million	19,025 Added 661.74%	21,900 $2.88 Million
Q1 2020 Apr 28, 2020	SELL	$107.33 - $150.48 $1.34 Million - $1.88 Million	-12,525 Reduced 81.33%	2,875 $377,000
Q4 2019 Jan 24, 2020	SELL	$107.83 - $130.43 $345,056 - $417,376	-3,200 Reduced 17.2%	15,400 $2.92 Million
Q3 2019 Oct 22, 2019	SELL	$95.05 - $116.41 $57,030 - $69,846	-600 Reduced 3.13%	18,600 $3.16 Million
Q2 2019 Jul 26, 2019	SELL	$87.77 - $105.96 $342,303 - $413,244	-3,900 Reduced 16.88%	19,200 $2.87 Million
Q1 2019 May 06, 2019	SELL	$79.26 - $101.74 $15,852 - $20,348	-200 Reduced 0.86%	23,100 $3.34 Million
Q4 2018 Feb 01, 2019	SELL	$77.05 - $107.73 $77,050 - $107,730	-1,000 Reduced 4.12%	23,300 $2.88 Million
Q3 2018 Oct 26, 2018	SELL	$95.01 - $112.02 $76,008 - $89,616	-800 Reduced 3.19%	24,300 $3.92 Million
Q2 2018 Aug 08, 2018	BUY	$87.83 - $108.81 $17,566 - $21,762	200 Added 0.8%	25,100 $3.74 Million
Q1 2018 May 08, 2018	BUY	$86.76 - $100.38 $26,028 - $30,114	300 Added 1.22%	24,900 $3.66 Million
Q4 2017 Feb 01, 2018	SELL	$71.65 - $89.07 $78,815 - $97,976	-1,100 Reduced 4.28%	24,600 $3.24 Million
Q3 2017 Oct 19, 2017	BUY	$62.39 - $73.41 $1.6 Million - $1.89 Million	25,700	25,700 $2.83 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...

More about ODFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Old Dominion Freight Line, Inc. Transaction History