New York State Common Retirement 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 | $9.25M | Hold |
159,897
| – | – | 0.01% | 784 |
|
2025
Q1 | $11.3M | Buy |
159,897
+18,514
| +13% | +$1.3M | 0.02% | 658 |
|
2024
Q4 | $10.5M | Sell |
141,383
-8,800
| -6% | -$654K | 0.01% | 759 |
|
2024
Q3 | $14.4M | Sell |
150,183
-22,756
| -13% | -$2.18M | 0.02% | 624 |
|
2024
Q2 | $16.5M | Buy |
172,939
+1,051
| +0.6% | +$101K | 0.02% | 585 |
|
2024
Q1 | $17.6M | Sell |
171,888
-20,252
| -11% | -$2.07M | 0.02% | 583 |
|
2023
Q4 | $18.3M | Sell |
192,140
-34,730
| -15% | -$3.3M | 0.03% | 566 |
|
2023
Q3 | $21.5M | Sell |
226,870
-40,455
| -15% | -$3.83M | 0.03% | 476 |
|
2023
Q2 | $24.5M | Buy |
267,325
+887
| +0.3% | +$81.5K | 0.03% | 479 |
|
2023
Q1 | $25M | Sell |
266,438
-8,638
| -3% | -$811K | 0.03% | 485 |
|
2022
Q4 | $22.8M | Buy |
275,076
+1,906
| +0.7% | +$158K | 0.03% | 510 |
|
2022
Q3 | $20.6M | Sell |
273,170
-203,136
| -43% | -$15.3M | 0.03% | 512 |
|
2022
Q2 | $41.7M | Buy |
476,306
+51,490
| +12% | +$4.5M | 0.05% | 295 |
|
2022
Q1 | $43.7M | Buy |
424,816
+12,732
| +3% | +$1.31M | 0.05% | 340 |
|
2021
Q4 | $38M | Buy |
412,084
+1,977
| +0.5% | +$182K | 0.04% | 403 |
|
2021
Q3 | $38.5M | Buy |
410,107
+140,715
| +52% | +$13.2M | 0.04% | 398 |
|
2021
Q2 | $27.7M | Buy |
269,392
+10,418
| +4% | +$1.07M | 0.03% | 529 |
|
2021
Q1 | $26.9M | Sell |
258,974
-128,000
| -33% | -$13.3M | 0.03% | 538 |
|
2020
Q4 | $35.5M | Sell |
386,974
-60,392
| -13% | -$5.54M | 0.04% | 426 |
|
2020
Q3 | $31.5M | Sell |
447,366
-14,848
| -3% | -$1.05M | 0.04% | 425 |
|
2020
Q2 | $30.4M | Sell |
462,214
-178,337
| -28% | -$11.7M | 0.04% | 433 |
|
2020
Q1 | $31.8M | Sell |
640,551
-4,329
| -0.7% | -$215K | 0.05% | 350 |
|
2019
Q4 | $60.9M | Sell |
644,880
-39,098
| -6% | -$3.69M | 0.07% | 253 |
|
2019
Q3 | $61.2M | Sell |
683,978
-139,755
| -17% | -$12.5M | 0.08% | 246 |
|
2019
Q2 | $70.9M | Sell |
823,733
-36,600
| -4% | -$3.15M | 0.09% | 223 |
|
2019
Q1 | $72.3M | Sell |
860,333
-109,545
| -11% | -$9.21M | 0.09% | 214 |
|
2018
Q4 | $80.7M | Sell |
969,878
-47,217
| -5% | -$3.93M | 0.12% | 172 |
|
2018
Q3 | $104M | Sell |
1,017,095
-6,820
| -0.7% | -$699K | 0.12% | 158 |
|
2018
Q2 | $112M | Sell |
1,023,915
-35,000
| -3% | -$3.84M | 0.14% | 144 |
|
2018
Q1 | $112M | Sell |
1,058,915
-50,200
| -5% | -$5.31M | 0.14% | 148 |
|
2017
Q4 | $122M | Sell |
1,109,115
-35,284
| -3% | -$3.89M | 0.15% | 143 |
|
2017
Q3 | $113M | Sell |
1,144,399
-57,100
| -5% | -$5.66M | 0.14% | 147 |
|
2017
Q2 | $101M | Sell |
1,201,499
-170,969
| -12% | -$14.4M | 0.13% | 156 |
|
2017
Q1 | $125M | Sell |
1,372,468
-24,689
| -2% | -$2.25M | 0.17% | 120 |
|
2016
Q4 | $120M | Buy |
1,397,157
+112,903
| +9% | +$9.68M | 0.17% | 124 |
|
2016
Q3 | $104M | Sell |
1,284,254
-56,570
| -4% | -$4.56M | 0.15% | 142 |
|
2016
Q2 | $99.8M | Buy |
1,340,824
+27,715
| +2% | +$2.06M | 0.15% | 139 |
|
2016
Q1 | $112M | Sell |
1,313,109
-40,792
| -3% | -$3.49M | 0.17% | 118 |
|
2015
Q4 | $118M | Buy |
1,353,901
+18,131
| +1% | +$1.58M | 0.18% | 112 |
|
2015
Q3 | $111M | Sell |
1,335,770
-15,665
| -1% | -$1.31M | 0.18% | 114 |
|
2015
Q2 | $140M | Sell |
1,351,435
-70,525
| -5% | -$7.3M | 0.2% | 100 |
|
2015
Q1 | $125M | Sell |
1,421,960
-14,114
| -1% | -$1.24M | 0.18% | 113 |
|
2014
Q4 | $114M | Sell |
1,436,074
-163,923
| -10% | -$13M | 0.17% | 129 |
|
2014
Q3 | $174M | Sell |
1,599,997
-46,114
| -3% | -$5.01M | 0.26% | 75 |
|
2014
Q2 | $161M | Buy |
1,646,111
+26,362
| +2% | +$2.57M | 0.24% | 82 |
|
2014
Q1 | $144M | Buy |
1,619,749
+15,700
| +1% | +$1.4M | 0.22% | 89 |
|
2013
Q4 | $129M | Buy |
1,604,049
+29,554
| +2% | +$2.37M | 0.2% | 98 |
|
2013
Q3 | $115M | Sell |
1,574,495
-49,864
| -3% | -$3.65M | 0.19% | 99 |
|
2013
Q2 | $108M | Buy |
+1,624,359
| New | +$108M | 0.19% | 104 |
|