Kentucky Retirement Systems Insurance Trust Fund’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
7,079
-490
| -6% | -$28.4K | 0.03% | 438 |
|
|
2025
Q1 | $533K | Sell |
7,569
-7,901
| -51% | -$556K | 0.04% | 395 |
|
|
2024
Q4 | $1.24M | Buy |
15,470
+7,770
| +101% | +$624K | 0.21% | 120 |
|
|
2024
Q3 | $738K | Sell |
7,700
-597
| -7% | -$57.3K | 0.05% | 319 |
|
|
2024
Q2 | $794K | Sell |
8,297
-150
| -2% | -$14.3K | 0.05% | 308 |
|
|
2024
Q1 | $864K | Sell |
8,447
-682
| -7% | -$69.8K | 0.06% | 296 |
|
|
2023
Q4 | $868K | Sell |
9,129
-24
| -0.3% | -$2.28K | 0.06% | 296 |
|
|
2023
Q3 | $867K | Buy |
9,153
+45
| +0.5% | +$4.26K | 0.07% | 278 |
|
|
2023
Q2 | $836K | Buy |
9,108
+71
| +0.8% | +$6.52K | 0.06% | 301 |
|
|
2023
Q1 | $848K | Sell |
9,037
-81
| -0.9% | -$7.6K | 0.07% | 288 |
|
|
2022
Q4 | $757K | Hold |
9,118
| – | – | 0.07% | 300 |
|
|
2022
Q3 | $686K | Buy |
9,118
+275
| +3% | +$20.7K | 0.06% | 309 |
|
|
2022
Q2 | $773K | Buy |
8,843
+1,083
| +14% | +$94.7K | 0.07% | 279 |
|
|
2022
Q1 | $798K | Buy |
7,760
+686
| +10% | +$70.5K | 0.07% | 281 |
|
|
2021
Q4 | $652K | Buy |
7,074
+255
| +4% | +$23.5K | 0.06% | 310 |
|
|
2021
Q3 | $640K | Buy |
6,819
+118
| +2% | +$11.1K | 0.07% | 289 |
|
|
2021
Q2 | $689K | Sell |
6,701
-548
| -8% | -$56.3K | 0.07% | 273 |
|
|
2021
Q1 | $754K | Buy |
7,249
+60
| +0.8% | +$6.24K | 0.08% | 256 |
|
|
2020
Q4 | $659K | Buy |
7,189
+463
| +7% | +$42.4K | 0.07% | 263 |
|
|
2020
Q3 | $474K | Buy |
6,726
+406
| +6% | +$28.6K | 0.07% | 281 |
|
|
2020
Q2 | $415K | Sell |
6,320
-1,462
| -19% | -$96K | 0.07% | 286 |
|
|
2020
Q1 | $386K | Buy |
7,782
+1,701
| +28% | +$84.4K | 0.06% | 298 |
|
|
2019
Q4 | $575K | Sell |
6,081
-9
| -0.1% | -$851 | 0.09% | 237 |
|
|
2019
Q3 | $545K | Sell |
6,090
-243
| -4% | -$21.7K | 0.1% | 236 |
|
|
2019
Q2 | $545K | Buy |
6,333
+282
| +5% | +$24.3K | 0.11% | 206 |
|
|
2019
Q1 | $509K | Sell |
6,051
-172
| -3% | -$14.5K | 0.11% | 204 |
|
|
2018
Q4 | $518K | Buy |
6,223
+193
| +3% | +$16.1K | 0.13% | 182 |
|
|
2018
Q3 | $618K | Sell |
6,030
-25
| -0.4% | -$2.56K | 0.14% | 176 |
|
|
2018
Q2 | $665K | Sell |
6,055
-1,352
| -18% | -$148K | 0.16% | 153 |
|
|
2018
Q1 | $783K | Sell |
7,407
-1,183
| -14% | -$125K | 0.15% | 162 |
|
|
2017
Q4 | $948K | Sell |
8,590
-144
| -2% | -$15.9K | 0.16% | 152 |
|
|
2017
Q3 | $865K | Sell |
8,734
-312
| -3% | -$30.9K | 0.15% | 164 |
|
|
2017
Q2 | $763K | Buy |
9,046
+121
| +1% | +$10.2K | 0.14% | 181 |
|
|
2017
Q1 | $814K | Sell |
8,925
-1,894
| -18% | -$173K | 0.15% | 161 |
|
|
2016
Q4 | $928K | Sell |
10,819
-2,634
| -20% | -$226K | 0.15% | 163 |
|
|
2016
Q3 | $1.09M | Sell |
13,453
-331
| -2% | -$26.7K | 0.17% | 137 |
|
|
2016
Q2 | $1.03M | Sell |
13,784
-1,862
| -12% | -$139K | 0.14% | 172 |
|
|
2016
Q1 | $1.34M | Buy |
15,646
+2,179
| +16% | +$186K | 0.17% | 146 |
|
|
2015
Q4 | $1.17M | Buy |
13,467
+236
| +2% | +$20.5K | 0.18% | 136 |
|
|
2015
Q3 | $1.1M | Buy |
13,231
+416
| +3% | +$34.7K | 0.2% | 128 |
|
|
2015
Q2 | $1.33M | Buy |
12,815
+83
| +0.7% | +$8.6K | 0.23% | 110 |
|
|
2015
Q1 | $1.12M | Sell |
12,732
-2,034
| -14% | -$179K | 0.19% | 129 |
|
|
2014
Q4 | $1.17M | Sell |
14,766
-704
| -5% | -$55.9K | 0.18% | 135 |
|
|
2014
Q3 | $1.24M | Buy |
15,470
+802
| +5% | +$64.4K | 0.21% | 120 |
|
|
2014
Q2 | $1.43M | Sell |
14,668
-218
| -1% | -$21.3K | 0.24% | 105 |
|
|
2014
Q1 | $1.32M | Sell |
14,886
-584
| -4% | -$51.9K | 0.23% | 108 |
|
|
2013
Q4 | $1.24M | Sell |
15,470
-493
| -3% | -$39.6K | 0.21% | 120 |
|
|
2013
Q3 | $1.17M | Buy |
+15,963
| New | +$1.17M | 0.22% | 113 |
|