CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Old Dominion Freight Line, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$153.44M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-2.93%
quarter
Old Dominion Freight Line, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.49% | -113.03K shares | -33.6M | $248.77 | 616.80K |
| Q2 2022 | share | Decrease | -1.63% | -12.09K shares | -34.55M | $256.28 | 729.84K |
| Q1 2022 | share | Decrease | -1.71% | -12.93K shares | -48.92M | $298.68 | 741.93K |
| Q4 2021 | share | Increase | +1.17% | 8.70K shares | 57.14M | $356.27 | 754.86K |
| Q3 2021 | share | Increase | +223.23% | 515.31K shares | 154.79M | $285.82 | 746.16K |
| Q2 2021 | share | Increase | +2.10% | 4.75K shares | 4.23M | $253.48 | 230.84K |
| Q1 2021 | share | Decrease | -2.46% | -5.69K shares | 9.11M | $239.93 | 226.08K |
| Q4 2020 | share | Increase | +3.58% | 8.00K shares | 4.75M | $194.61 | 231.78K |
| Q3 2020 | share | Increase | +2.23% | 4.89K shares | 3.36M | $180.27 | 223.77K |
| Q2 2020 | share | Decrease | -0.25% | -543 shares | 8.31M | $168.85 | 218.88K |
| Q1 2020 | share | Decrease | -5.89% | -13.72K shares | -696K | $130.57 | 219.42K |
| Q4 2019 | share | Increase | +4.57% | 10.19K shares | 4.23M | $125.71 | 233.15K |
| Q3 2019 | share | Increase | +22.09% | 40.33K shares | 7.09M | $112.48 | 222.95K |
| Q2 2019 | share | Decrease | -9.38% | -18.90K shares | -1.22M | $98.67 | 182.62K |
| Q1 2019 | share | Decrease | -11.81% | -26.99K shares | 586K | $95.33 | 201.52K |
| Q4 2018 | share | Decrease | -10.02% | -25.44K shares | -8.48M | $81.44 | 228.51K |
| Q3 2018 | share | Increase | +1.51% | 3.77K shares | 2.45M | $106.24 | 253.95K |
| Q2 2018 | share | Decrease | -13.26% | -38.23K shares | -3.41M | $98.06 | 250.18K |
| Q1 2018 | share | Decrease | -5.75% | -17.61K shares | 1.42M | $96.67 | 288.42K |
| Q4 2017 | share | Decrease | -1.15% | -3.55K shares | 4.11M | $86.44 | 306.03K |
| Q3 2017 | share | Increase | +6.44% | 18.74K shares | 4.25M | $72.3 | 309.59K |
| Q2 2017 | share | Decrease | -1.87% | -5.55K shares | 1.55M | $62.47 | 290.85K |
| Q1 2017 | share | Increase | +0.30% | 900 shares | 8K | $56.07 | 296.4K |
| Q4 2016 | share | Decrease | -1.68% | -5.06K shares | 3.15M | $56.09 | 295.5K |
| Q3 2016 | share | Decrease | -3.05% | -9.45K shares | 1.28M | $44.86 | 300.56K |
| Q2 2016 | share | Decrease | -4.92% | -16.05K shares | -2.66M | $39.43 | 310.01K |
| Q1 2016 | share | Decrease | -5.31% | -18.3K shares | 1.57M | $45.52 | 326.06K |