Teachers Retirement System Of The State Of Kentucky Old Dominion Freight Line, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 14,015 shares of ODFL stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,015

Previous 14,305 2.03%

Holding current value

$3.14 Million

Previous $2.53 Million 10.21%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$178.41 - $210.18 $51,738 - $60,952	-290 Reduced 2.03%	14,015 $2.78 Million
Q2 2024 Aug 26, 2024	SELL	$168.53 - $224.69 $64,546 - $86,056	-383 Reduced 2.61%	14,305 $2.53 Million
Q1 2024 May 28, 2024	BUY	$214.01 - $446.23 $1.49 Million - $3.1 Million	6,944 Added 89.67%	14,688 $3.22 Million
Q4 2023 Feb 26, 2024	SELL	$368.46 - $425.76 $153,279 - $177,116	-416 Reduced 5.1%	7,744 $3.14 Million
Q2 2023 Aug 21, 2023	SELL	$298.43 - $375.75 $104,152 - $131,136	-349 Reduced 4.1%	8,160 $3.02 Million
Q3 2022 Nov 22, 2022	BUY	$244.38 - $315.39 $459,190 - $592,617	1,879 Added 28.34%	8,509 $2.12 Million
Q1 2022 Jun 07, 2022	SELL	$282.48 - $354.98 $81,354 - $102,234	-288 Reduced 4.16%	6,630 $1.98 Million
Q4 2021 Feb 08, 2022	SELL	$283.36 - $364.0 $150,747 - $193,648	-532 Reduced 7.14%	6,918 $2.48 Million
Q1 2021 May 19, 2021	SELL	$190.69 - $240.61 $143,017 - $180,457	-750 Reduced 9.15%	7,450 $1.79 Million
Q4 2020 Mar 08, 2021	SELL	$182.77 - $211.04 $91,385 - $105,520	-500 Reduced 5.75%	8,200 $1.6 Million
Q3 2020 Dec 02, 2020	SELL	$168.36 - $204.13 $214,153 - $259,653	-1,272 Reduced 12.76%	8,700 $1.57 Million
Q2 2020 Sep 04, 2020	SELL	$122.33 - $171.09 $379,223 - $530,379	-3,100 Reduced 23.71%	9,972 $1.69 Million
Q1 2020 Jul 16, 2020	BUY	$107.33 - $150.48 $242,243 - $339,633	2,257 Added 20.87%	13,072 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$107.83 - $130.43 $107,830 - $130,430	-1,000 Reduced 8.46%	10,815 $2.05 Million
Q2 2019 Oct 03, 2019	SELL	$87.77 - $105.96 $96,547 - $116,556	-1,100 Reduced 8.52%	11,815 $1.76 Million
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $23,778 - $30,522	300 Added 2.38%	12,915 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $38,525 - $53,865	500 Added 4.13%	12,615 $1.56 Million
Q3 2018 Nov 08, 2018	SELL	$95.01 - $112.02 $171,018 - $201,636	-1,800 Reduced 12.94%	12,115 $1.95 Million
Q1 2018 May 11, 2018	BUY	$86.76 - $100.38 $41,211 - $47,680	475 Added 3.53%	13,915 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$71.65 - $89.07 $962,976 - $1.2 Million	13,440	13,440 $1.77 Million

Others Institutions Holding ODFL

# of Institutions

964

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $25B
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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Teachers Retirement System Of The State Of Kentucky Old Dominion Freight Line, Inc. Transaction History