TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ODFL — Old Dominion Freight Line, Inc.
CIK 714142
FRANKFORT, KY
Position in ODFL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,189,868
+$312,213 QoQ
Shares Held
14,727
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 1,017 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODFL Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $21,555,680 across 10 Trucking names. ODFL ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPO |
XPO, Inc.
|
37,360 | $7,669,633 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
48,498 | $3,776,538 | |
| 3 | SAIA |
Saia Inc
|
8,270 | $3,482,993 | |
| 4 | ODFL |
Old Dominion Freight Line, Inc.
This page
|
14,727 | $3,189,868 | |
| 5 | RXO |
RXO, Inc.
|
40,480 | $1,116,843 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
5,568 | $799,230 | |
| 7 | WERN |
Werner Enterprises Inc
|
14,959 | $652,361 | |
| 8 | SNDR |
Schneider National, Inc.
|
12,066 | $440,770 |
All Filings in ODFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,189,868 | 14,727 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,877,655 | 14,727 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,309,193 | 14,727 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,073,267 | 14,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,390,192 | 14,727 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,398,197 | 14,495 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,472,245 | 14,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,783,939 | 14,015 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,526,262 | 14,305 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,221,224 | 14,688 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,138,874 | 7,744 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,338,581 | 8,160 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,017,159 | 8,160 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,900,207 | 8,509 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,414,683 | 8,509 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,116,783 | 8,509 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,980,248 | 6,630 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,479,272 | 6,918 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,130,551 | 7,450 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,890,810 | 7,450 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,791,054 | 7,450 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,600,476 | 8,200 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,574,004 | 8,700 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,691,151 | 9,972 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,715,830 | 13,072 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||