Ontario Teachers' Pension Plan Board’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,192
| Closed | -$305K | – | 460 |
|
|
2024
Q2 | $305K | Sell |
3,192
-5,948
| -65% | -$569K | ﹤0.01% | 421 |
|
|
2024
Q1 | $935K | Buy |
+9,140
| New | +$935K | 0.01% | 369 |
|
|
2023
Q2 | – | Sell |
-3,265
| Closed | -$307K | – | 541 |
|
|
2023
Q1 | $307K | Sell |
3,265
-18,872
| -85% | -$1.77M | ﹤0.01% | 472 |
|
|
2022
Q4 | $1.84M | Hold |
22,137
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $1.67M | Buy |
22,137
+4,901
| +28% | +$369K | 0.02% | 201 |
|
|
2022
Q2 | $1.51M | Buy |
17,236
+14,679
| +574% | +$1.28M | 0.02% | 156 |
|
|
2022
Q1 | $263K | Buy |
+2,557
| New | +$263K | ﹤0.01% | 435 |
|
|
2021
Q1 | – | Sell |
-6,388
| Closed | -$586K | – | 492 |
|
|
2020
Q4 | $586K | Buy |
+6,388
| New | +$586K | 0.01% | 306 |
|
|
2019
Q2 | – | Sell |
-61,323
| Closed | -$5.16M | – | 604 |
|
|
2019
Q1 | $5.16M | Sell |
61,323
-12,777
| -17% | -$1.07M | 0.11% | 132 |
|
|
2018
Q4 | $6.16M | Buy |
74,100
+8,500
| +13% | +$707K | 0.15% | 100 |
|
|
2018
Q3 | $6.73M | Buy |
65,600
+6,800
| +12% | +$697K | 0.1% | 150 |
|
|
2018
Q2 | $6.46M | Sell |
58,800
-12,900
| -18% | -$1.42M | 0.09% | 157 |
|
|
2018
Q1 | $7.58M | Buy |
+71,700
| New | +$7.58M | 0.11% | 143 |
|
|
2015
Q3 | – | Sell |
-64,082
| Closed | -$6.63M | – | 630 |
|
|
2015
Q2 | $6.63M | Buy |
64,082
+12,350
| +24% | +$1.28M | 0.05% | 319 |
|
|
2015
Q1 | $4.54M | Sell |
51,732
-17,783
| -26% | -$1.56M | 0.03% | 387 |
|
|
2014
Q4 | $5.52M | Sell |
69,515
-3,486
| -5% | -$277K | 0.04% | 226 |
|
|
2014
Q3 | $7.93M | Buy |
73,001
+4,638
| +7% | +$504K | 0.06% | 186 |
|
|
2014
Q2 | $6.68M | Sell |
68,363
-2,009
| -3% | -$196K | 0.05% | 197 |
|
|
2014
Q1 | $6.26M | Sell |
70,372
-16,863
| -19% | -$1.5M | 0.05% | 202 |
|
|
2013
Q4 | $7M | Sell |
87,235
-20,371
| -19% | -$1.64M | 0.06% | 201 |
|
|
2013
Q3 | $7.88M | Buy |
107,606
+16,533
| +18% | +$1.21M | 0.06% | 210 |
|
|
2013
Q2 | $6.03M | Buy |
+91,073
| New | +$6.03M | 0.04% | 237 |
|