California Public Employees Retirement System Old Dominion Freight Line, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 606,805 shares of ODFL stock, worth $111 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

606,805

Previous 349,349 73.7%

Holding current value

$111 Million

Previous $61.7 Million 95.25%

% of portfolio

0.09%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$178.41 - $210.18 $45.9 Million - $54.1 Million	257,456 Added 73.7%	606,805 $120 Million
Q2 2024 Aug 14, 2024	SELL	$168.53 - $224.69 $2.78 Million - $3.71 Million	-16,497 Reduced 4.51%	349,349 $61.7 Million
Q1 2024 Apr 30, 2024	BUY	$214.01 - $446.23 $38.1 Million - $79.4 Million	177,919 Added 94.67%	365,846 $80.2 Million
Q4 2023 Feb 01, 2024	SELL	$368.46 - $425.76 $1.89 Million - $2.18 Million	-5,119 Reduced 2.65%	187,927 $76.2 Million
Q3 2023 Nov 02, 2023	BUY	$366.06 - $435.87 $1.07 Million - $1.28 Million	2,926 Added 1.54%	193,046 $79 Million
Q2 2023 Aug 09, 2023	SELL	$298.43 - $375.75 $11.8 Million - $14.9 Million	-39,662 Reduced 17.26%	190,120 $70.3 Million
Q1 2023 May 12, 2023	SELL	$281.48 - $371.41 $56 Million - $73.9 Million	-198,910 Reduced 46.4%	229,782 $78.3 Million
Q4 2022 Feb 08, 2023	SELL	$257.65 - $318.09 $48.5 Million - $59.8 Million	-188,115 Reduced 30.5%	428,692 $122 Million
Q3 2022 Nov 09, 2022	SELL	$244.38 - $315.39 $27.6 Million - $35.6 Million	-113,033 Reduced 15.49%	616,807 $153 Million
Q2 2022 Aug 10, 2022	SELL	$232.1 - $292.26 $2.81 Million - $3.53 Million	-12,094 Reduced 1.63%	729,840 $187 Million
Q1 2022 May 04, 2022	SELL	$282.48 - $354.98 $3.65 Million - $4.59 Million	-12,934 Reduced 1.71%	741,934 $222 Million
Q4 2021 Feb 10, 2022	BUY	$283.36 - $364.0 $2.47 Million - $3.17 Million	8,708 Added 1.17%	754,868 $271 Million
Q3 2021 Nov 10, 2021	BUY	$250.15 - $302.97 $129 Million - $156 Million	515,318 Added 223.23%	746,160 $213 Million
Q2 2021 Aug 13, 2021	BUY	$243.4 - $270.23 $1.16 Million - $1.29 Million	4,757 Added 2.1%	230,842 $58.6 Million
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $1.09 Million - $1.37 Million	-5,695 Reduced 2.46%	226,085 $54.4 Million
Q4 2020 Feb 02, 2021	BUY	$182.77 - $211.04 $1.46 Million - $1.69 Million	8,007 Added 3.58%	231,780 $45.2 Million
Q3 2020 Nov 05, 2020	BUY	$168.36 - $204.13 $823,280 - $998,195	4,890 Added 2.23%	223,773 $40.5 Million
Q2 2020 Aug 12, 2020	SELL	$122.33 - $171.09 $66,425 - $92,901	-543 Reduced 0.25%	218,883 $37.1 Million
Q1 2020 May 12, 2020	BUY	$107.33 - $150.48 $6.87 Million - $9.63 Million	63,992 Added 41.17%	219,426 $28.8 Million
Q4 2019 Jan 27, 2020	BUY	$107.83 - $130.43 $732,704 - $886,271	6,795 Added 4.57%	155,434 $29.5 Million
Q3 2019 Oct 31, 2019	BUY	$95.05 - $116.41 $2.56 Million - $3.13 Million	26,889 Added 22.09%	148,639 $25.3 Million
Q2 2019 Aug 15, 2019	SELL	$87.77 - $105.96 $1.11 Million - $1.34 Million	-12,601 Reduced 9.38%	121,750 $18.2 Million
Q1 2019 May 03, 2019	SELL	$79.26 - $101.74 $1.43 Million - $1.83 Million	-17,994 Reduced 11.81%	134,351 $19.4 Million
Q4 2018 Feb 08, 2019	SELL	$77.05 - $107.73 $1.31 Million - $1.83 Million	-16,961 Reduced 10.02%	152,345 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$95.01 - $112.02 $238,855 - $281,618	2,514 Added 1.51%	169,306 $27.3 Million
Q2 2018 Aug 15, 2018	SELL	$87.83 - $108.81 $2.24 Million - $2.77 Million	-25,491 Reduced 13.26%	166,792 $24.8 Million
Q1 2018 May 11, 2018	SELL	$86.76 - $100.38 $1.02 Million - $1.18 Million	-11,741 Reduced 5.75%	192,283 $28.3 Million
Q4 2017 Feb 06, 2018	SELL	$71.65 - $89.07 $169,882 - $211,184	-2,371 Reduced 1.15%	204,024 $26.8 Million
Q3 2017 Nov 15, 2017	BUY	$62.39 - $73.41 $12.9 Million - $15.2 Million	206,395	206,395 $22.7 Million

Others Institutions Holding ODFL

# of Institutions

965

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 $20.5B
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 Public Employees Retirement System Old Dominion Freight Line, Inc. Transaction History