Ontario Teachers' Pension Plan Board’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,192	Closed	-$305K	–	461
2024 Q2	$305K	Sell	3,192 -5,948	-65%	-$590K	﹤0.01%	422
2024 Q1	$935K	Buy	+9,140	New	+$889K	0.01%	369
2023 Q2	–	Sell	-3,265	Closed	-$307K	–	541
2023 Q1	$307K	Sell	3,265 -18,872	-85%	-$1.76M	﹤0.01%	472
2022 Q4	$1.84M	Hold	22,137	–	–	0.02%	205
2022 Q3	$1.67M	Buy	22,137 +4,901	+28%	+$414K	0.02%	201
2022 Q2	$1.51M	Buy	17,236 +14,679	+574%	+$1.53M	0.02%	156
2022 Q1	$263K	Buy	+2,557	New	+$255K	﹤0.01%	435
2021 Q1	–	Sell	-6,388	Closed	-$586K	–	493
2020 Q4	$586K	Buy	+6,388	New	+$520K	0.01%	310
2019 Q2	–	Sell	-61,323	Closed	-$5.16M	–	612
2019 Q1	$5.16M	Sell	61,323 -12,777	-17%	-$1.1M	0.11%	136
2018 Q4	$6.16M	Buy	74,100 +8,500	+13%	+$778K	0.15%	101
2018 Q3	$6.72M	Buy	65,600 +6,800	+12%	+$744K	0.1%	153
2018 Q2	$6.46M	Sell	58,800 -12,900	-18%	-$1.42M	0.09%	164
2018 Q1	$7.58M	Buy	+71,700	New	+$8.01M	0.11%	143
2015 Q3	–	Sell	-64,082	Closed	-$6.63M	–	631
2015 Q2	$6.63M	Buy	64,082 +12,350	+24%	+$1.24M	0.05%	320
2015 Q1	$4.54M	Sell	51,732 -17,783	-26%	-$1.5M	0.03%	392
2014 Q4	$5.52M	Sell	69,515 -3,486	-5%	-$302K	0.04%	228
2014 Q3	$7.93M	Buy	73,001 +4,638	+7%	+$502K	0.06%	187
2014 Q2	$6.68M	Sell	68,363 -2,009	-3%	-$191K	0.05%	197
2014 Q1	$6.26M	Sell	70,372 -16,863	-19%	-$1.42M	0.05%	202
2013 Q4	$7M	Sell	87,235 -20,371	-19%	-$1.56M	0.06%	201
2013 Q3	$7.88M	Buy	107,606 +16,533	+18%	+$1.15M	0.06%	210
2013 Q2	$6.03M	Buy	+91,073	New	+$5.75M	0.04%	237