State of New Jersey Common Pension Fund D’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 | $4.01M | Hold |
69,219
| – | – | 0.02% | 621 |
|
|
2025
Q1 | $4.87M | Sell |
69,219
-10,297
| -13% | -$725K | 0.02% | 540 |
|
|
2024
Q4 | $5.91M | Sell |
79,516
-8,385
| -10% | -$623K | 0.02% | 520 |
|
|
2024
Q3 | $8.43M | Hold |
87,901
| – | – | 0.03% | 409 |
|
|
2024
Q2 | $8.41M | Sell |
87,901
-56,386
| -39% | -$5.39M | 0.04% | 393 |
|
|
2024
Q1 | $14.8M | Hold |
144,287
| – | – | 0.04% | 369 |
|
|
2023
Q4 | $13.7M | Hold |
144,287
| – | – | 0.05% | 361 |
|
|
2023
Q3 | $13.7M | Sell |
144,287
-5,575
| -4% | -$528K | 0.05% | 346 |
|
|
2023
Q2 | $13.8M | Sell |
149,862
-3,915
| -3% | -$360K | 0.05% | 369 |
|
|
2023
Q1 | $14.4M | Hold |
153,777
| – | – | 0.05% | 356 |
|
|
2022
Q4 | $12.8M | Buy |
153,777
+3,255
| +2% | +$270K | 0.05% | 367 |
|
|
2022
Q3 | $11.3M | Sell |
150,522
-1,717
| -1% | -$129K | 0.05% | 369 |
|
|
2022
Q2 | $13.3M | Sell |
152,239
-5,409
| -3% | -$473K | 0.05% | 344 |
|
|
2022
Q1 | $16.2M | Sell |
157,648
-1,446
| -0.9% | -$149K | 0.05% | 346 |
|
|
2021
Q4 | $14.7M | Sell |
159,094
-1,195
| -0.7% | -$110K | 0.04% | 382 |
|
|
2021
Q3 | $15M | Buy |
160,289
+672
| +0.4% | +$63.1K | 0.05% | 370 |
|
|
2021
Q2 | $16.4M | Buy |
159,617
+3,787
| +2% | +$390K | 0.05% | 335 |
|
|
2021
Q1 | $16.2M | Sell |
155,830
-9,089
| -6% | -$946K | 0.06% | 325 |
|
|
2020
Q4 | $15.1M | Sell |
164,919
-5,099
| -3% | -$467K | 0.05% | 334 |
|
|
2020
Q3 | $12M | Sell |
170,018
-6,220
| -4% | -$438K | 0.05% | 355 |
|
|
2020
Q2 | $11.6M | Sell |
176,238
-17,297
| -9% | -$1.14M | 0.05% | 365 |
|
|
2020
Q1 | $9.61M | Hold |
193,535
| – | – | 0.05% | 368 |
|
|
2019
Q4 | $18.3M | Sell |
193,535
-9,765
| -5% | -$923K | 0.07% | 279 |
|
|
2019
Q3 | $18.2M | Buy |
+203,300
| New | +$18.2M | 0.07% | 285 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$4.16M | – | 923 |
|
|
2018
Q4 | $4.16M | Hold |
50,000
| – | – | 0.02% | 584 |
|
|
2018
Q3 | $5.13M | Hold |
50,000
| – | – | 0.02% | 593 |
|
|
2018
Q2 | $5.49M | Hold |
50,000
| – | – | 0.02% | 578 |
|
|
2018
Q1 | $5.28M | Hold |
50,000
| – | – | 0.02% | 584 |
|
|
2017
Q4 | $5.52M | Sell |
50,000
-95,000
| -66% | -$10.5M | 0.02% | 551 |
|
|
2017
Q3 | $14.4M | Sell |
145,000
-240,000
| -62% | -$23.8M | 0.06% | 342 |
|
|
2017
Q2 | $32.5M | Buy |
385,000
+115,000
| +43% | +$9.7M | 0.13% | 183 |
|
|
2017
Q1 | $24.6M | Sell |
270,000
-105,000
| -28% | -$9.57M | 0.1% | 221 |
|
|
2016
Q4 | $32.2M | Hold |
375,000
| – | – | 0.14% | 176 |
|
|
2016
Q3 | $30.2M | Hold |
375,000
| – | – | 0.13% | 187 |
|
|
2016
Q2 | $27.9M | Sell |
375,000
-25,000
| -6% | -$1.86M | 0.13% | 196 |
|
|
2016
Q1 | $34.2M | Hold |
400,000
| – | – | 0.15% | 155 |
|
|
2015
Q4 | $34.8M | Sell |
400,000
-65,000
| -14% | -$5.65M | 0.15% | 170 |
|
|
2015
Q3 | $38.8M | Buy |
465,000
+195,000
| +72% | +$16.3M | 0.16% | 162 |
|
|
2015
Q2 | $28M | Sell |
270,000
-254,000
| -48% | -$26.3M | 0.11% | 221 |
|
|
2015
Q1 | $46M | Hold |
524,000
| – | – | 0.18% | 140 |
|
|
2014
Q4 | $41.6M | Buy |
524,000
+174,000
| +50% | +$13.8M | 0.16% | 157 |
|
|
2014
Q3 | $38M | Sell |
350,000
-100,000
| -22% | -$10.9M | 0.15% | 170 |
|
|
2014
Q2 | $43.9M | Buy |
+450,000
| New | +$43.9M | 0.17% | 148 |
|