Employees Retirement System of Texas’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,000
| Closed | -$4.14M | – | 734 |
|
|
2020
Q2 | $4.14M | Buy |
+63,000
| New | +$4.14M | 0.06% | 318 |
|
|
2019
Q3 | – | Sell |
-38,105
| Closed | -$3.28M | – | 1014 |
|
|
2019
Q2 | $3.28M | Sell |
38,105
-1,000
| -3% | -$86.1K | 0.05% | 416 |
|
|
2019
Q1 | $3.29M | Sell |
39,105
-49,995
| -56% | -$4.2M | 0.05% | 430 |
|
|
2018
Q4 | $7.41M | Hold |
89,100
| – | – | 0.12% | 194 |
|
|
2018
Q3 | $9.13M | Sell |
89,100
-2,000
| -2% | -$205K | 0.12% | 193 |
|
|
2018
Q2 | $10M | Sell |
91,100
-3,000
| -3% | -$330K | 0.13% | 175 |
|
|
2018
Q1 | $9.94M | Sell |
94,100
-62,500
| -40% | -$6.6M | 0.13% | 177 |
|
|
2017
Q4 | $17.3M | Buy |
156,600
+10,700
| +7% | +$1.18M | 0.22% | 97 |
|
|
2017
Q3 | $14.5M | Sell |
145,900
-8,000
| -5% | -$792K | 0.19% | 122 |
|
|
2017
Q2 | $13M | Buy |
153,900
+73,000
| +90% | +$6.16M | 0.18% | 131 |
|
|
2017
Q1 | $7.38M | Sell |
80,900
-17,800
| -18% | -$1.62M | 0.1% | 249 |
|
|
2016
Q4 | $8.47M | Sell |
98,700
-5,900
| -6% | -$506K | 0.12% | 211 |
|
|
2016
Q3 | $8.44M | Sell |
104,600
-2,800
| -3% | -$226K | 0.11% | 215 |
|
|
2016
Q2 | $7.99M | Buy |
107,400
+15,000
| +16% | +$1.12M | 0.11% | 221 |
|
|
2016
Q1 | $7.91M | Buy |
92,400
+66,400
| +255% | +$5.68M | 0.11% | 211 |
|
|
2015
Q4 | $2.26M | Sell |
26,000
-3,000
| -10% | -$261K | 0.03% | 533 |
|
|
2015
Q3 | $2.42M | Buy |
29,000
+1,000
| +4% | +$83.3K | 0.03% | 543 |
|
|
2015
Q2 | $2.9M | Hold |
28,000
| – | – | 0.04% | 519 |
|
|
2015
Q1 | $2.46M | Hold |
28,000
| – | – | 0.03% | 562 |
|
|
2014
Q4 | $2.22M | Sell |
28,000
-17,000
| -38% | -$1.35M | 0.03% | 575 |
|
|
2014
Q3 | $4.89M | Sell |
45,000
-3,792
| -8% | -$412K | 0.06% | 344 |
|
|
2014
Q2 | $4.77M | Sell |
48,792
-5,208
| -10% | -$509K | 0.06% | 365 |
|
|
2014
Q1 | $4.8M | Sell |
54,000
-10,200
| -16% | -$907K | 0.06% | 333 |
|
|
2013
Q4 | $5.15M | Sell |
64,200
-34,000
| -35% | -$2.73M | 0.07% | 331 |
|
|
2013
Q3 | $7.19M | Sell |
98,200
-35,600
| -27% | -$2.61M | 0.09% | 223 |
|
|
2013
Q2 | $8.87M | Buy |
+133,800
| New | +$8.87M | 0.11% | 176 |
|