STRS Ohio’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 | $354K | Buy |
+6,123
| New | +$354K | ﹤0.01% | 1445 |
|
|
2024
Q4 | – | Sell |
-54,356
| Closed | -$5.21M | – | 1978 |
|
|
2024
Q3 | $5.21M | Buy |
54,356
+2,623
| +5% | +$252K | 0.02% | 481 |
|
|
2024
Q2 | $4.95M | Sell |
51,733
-1,071
| -2% | -$102K | 0.02% | 462 |
|
|
2024
Q1 | $5.4M | Buy |
52,804
+33,969
| +180% | +$3.47M | 0.02% | 461 |
|
|
2023
Q4 | $1.79M | Buy |
18,835
+936
| +5% | +$89K | 0.01% | 654 |
|
|
2023
Q3 | $1.7M | Sell |
17,899
-519
| -3% | -$49.1K | 0.01% | 671 |
|
|
2023
Q2 | $1.69M | Buy |
18,418
+2,566
| +16% | +$236K | 0.01% | 696 |
|
|
2023
Q1 | $1.49M | Sell |
15,852
-6,220
| -28% | -$584K | 0.01% | 769 |
|
|
2022
Q4 | $1.83M | Buy |
22,072
+4,970
| +29% | +$413K | 0.01% | 672 |
|
|
2022
Q3 | $1.29M | Buy |
17,102
+1,049
| +7% | +$78.9K | 0.01% | 758 |
|
|
2022
Q2 | $1.4M | Buy |
16,053
+4,557
| +40% | +$398K | 0.01% | 741 |
|
|
2022
Q1 | $1.18M | Sell |
11,496
-1,358
| -11% | -$140K | ﹤0.01% | 949 |
|
|
2021
Q4 | $1.19M | Sell |
12,854
-1,496
| -10% | -$138K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $1.35M | Buy |
14,350
+1,121
| +8% | +$105K | 0.01% | 926 |
|
|
2021
Q2 | $1.36M | Buy |
13,229
+2,834
| +27% | +$291K | ﹤0.01% | 970 |
|
|
2021
Q1 | $1.08M | Buy |
10,395
+1,546
| +17% | +$161K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $811K | Sell |
8,849
-5,688
| -39% | -$521K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $1.03M | Buy |
14,537
+4,635
| +47% | +$327K | ﹤0.01% | 913 |
|
|
2020
Q2 | $650K | Sell |
9,902
-108,410
| -92% | -$7.12M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $5.87M | Sell |
118,312
-65,150
| -36% | -$3.23M | 0.03% | 390 |
|
|
2019
Q4 | $17.3M | Sell |
183,462
-10,020
| -5% | -$947K | 0.07% | 299 |
|
|
2019
Q3 | $17.3M | Buy |
193,482
+60,259
| +45% | +$5.39M | 0.08% | 288 |
|
|
2019
Q2 | $11.5M | Sell |
133,223
-6,860
| -5% | -$591K | 0.05% | 335 |
|
|
2019
Q1 | $11.8M | Sell |
140,083
-5,803
| -4% | -$488K | 0.05% | 328 |
|
|
2018
Q4 | $12.1M | Sell |
145,886
-2,565
| -2% | -$213K | 0.06% | 321 |
|
|
2018
Q3 | $15.2M | Sell |
148,451
-14,017
| -9% | -$1.44M | 0.07% | 304 |
|
|
2018
Q2 | $17.8M | Sell |
162,468
-3,798
| -2% | -$417K | 0.08% | 292 |
|
|
2018
Q1 | $17.6M | Sell |
166,266
-3,316
| -2% | -$350K | 0.08% | 288 |
|
|
2017
Q4 | $18.7M | Sell |
169,582
-4,693
| -3% | -$518K | 0.08% | 283 |
|
|
2017
Q3 | $17.3M | Sell |
174,275
-3,069
| -2% | -$304K | 0.07% | 299 |
|
|
2017
Q2 | $15M | Sell |
177,344
-7,082
| -4% | -$598K | 0.07% | 318 |
|
|
2017
Q1 | $16.8M | Sell |
184,426
-15,554
| -8% | -$1.42M | 0.07% | 310 |
|
|
2016
Q4 | $17.2M | Sell |
199,980
-7,053
| -3% | -$605K | 0.08% | 308 |
|
|
2016
Q3 | $16.7M | Sell |
207,033
-6,981
| -3% | -$563K | 0.07% | 307 |
|
|
2016
Q2 | $15.9M | Sell |
214,014
-145,700
| -41% | -$10.8M | 0.07% | 317 |
|
|
2016
Q1 | $30.8M | Sell |
359,714
-365,923
| -50% | -$31.3M | 0.14% | 200 |
|
|
2015
Q4 | $63.1M | Buy |
725,637
+1,600
| +0.2% | +$139K | 0.28% | 99 |
|
|
2015
Q3 | $60.4M | Sell |
724,037
-6,627
| -0.9% | -$552K | 0.29% | 98 |
|
|
2015
Q2 | $75.6M | Buy |
730,664
+212,241
| +41% | +$22M | 0.33% | 70 |
|
|
2015
Q1 | $45.5M | Sell |
518,423
-3,380
| -0.6% | -$297K | 0.2% | 142 |
|
|
2014
Q4 | $41.4M | Sell |
521,803
-501,674
| -49% | -$39.8M | 0.18% | 169 |
|
|
2014
Q3 | $111M | Sell |
1,023,477
-160,000
| -14% | -$17.4M | 0.49% | 42 |
|
|
2014
Q2 | $116M | Buy |
1,183,477
+501,017
| +73% | +$48.9M | 0.52% | 42 |
|
|
2014
Q1 | $60.7M | Buy |
682,460
+27,500
| +4% | +$2.45M | 0.27% | 106 |
|
|
2013
Q4 | $52.6M | Sell |
654,960
-71,800
| -10% | -$5.76M | 0.24% | 125 |
|
|
2013
Q3 | $53.2M | Buy |
726,760
+70,026
| +11% | +$5.13M | 0.23% | 125 |
|
|
2013
Q2 | $43.5M | Buy |
+656,734
| New | +$43.5M | 0.19% | 154 |
|