TRSOTSOK
Teachers Retirement System of the State of Kentucky’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
20,371
-125,903
| -86% | -$7.29M | 0.01% | 997 |
|
|
2025
Q1 | $10.3M | Buy |
146,274
+832
| +0.6% | +$58.6K | 0.09% | 211 |
|
|
2024
Q4 | $10.8M | Sell |
145,442
-73,698
| -34% | -$5.47M | 0.09% | 210 |
|
|
2024
Q3 | $21M | Sell |
219,140
-974
| -0.4% | -$93.4K | 0.18% | 139 |
|
|
2024
Q2 | $21.1M | Sell |
220,114
-564
| -0.3% | -$54K | 0.19% | 128 |
|
|
2024
Q1 | $22.6M | Buy |
220,678
+33,371
| +18% | +$3.41M | 0.2% | 127 |
|
|
2023
Q4 | $17.8M | Sell |
187,307
-5,536
| -3% | -$526K | 0.17% | 148 |
|
|
2023
Q3 | $18.3M | Hold |
192,843
| – | – | 0.19% | 137 |
|
|
2023
Q2 | $17.7M | Sell |
192,843
-695
| -0.4% | -$63.8K | 0.17% | 147 |
|
|
2023
Q1 | $18.2M | Hold |
193,538
| – | – | 0.18% | 143 |
|
|
2022
Q4 | $16.1M | Hold |
193,538
| – | – | 0.17% | 161 |
|
|
2022
Q3 | $14.6M | Buy |
+193,538
| New | +$14.6M | 0.17% | 154 |
|
|
2022
Q1 | $18.6M | Sell |
181,078
-813
| -0.4% | -$83.6K | 0.18% | 148 |
|
|
2021
Q4 | $16.8M | Sell |
181,891
-499
| -0.3% | -$46K | 0.15% | 177 |
|
|
2021
Q3 | $17.1M | Hold |
182,390
| – | – | 0.16% | 170 |
|
|
2021
Q2 | $18.8M | Hold |
182,390
| – | – | 0.17% | 161 |
|
|
2021
Q1 | $19M | Sell |
182,390
-240,360
| -57% | -$25M | 0.19% | 151 |
|
|
2020
Q4 | $38.8M | Sell |
422,750
-12,990
| -3% | -$1.19M | 0.39% | 41 |
|
|
2020
Q3 | $30.7M | Buy |
435,740
+42,800
| +11% | +$3.02M | 0.35% | 57 |
|
|
2020
Q2 | $25.8M | Buy |
392,940
+35,900
| +10% | +$2.36M | 0.31% | 66 |
|
|
2020
Q1 | $17.7M | Buy |
357,040
+179,750
| +101% | +$8.92M | 0.25% | 97 |
|
|
2019
Q4 | $16.8M | Sell |
177,290
-2,500
| -1% | -$236K | 0.19% | 143 |
|
|
2019
Q3 | $16.1M | Buy |
179,790
+2,900
| +2% | +$259K | 0.19% | 138 |
|
|
2019
Q2 | $15.2M | Buy |
176,890
+29,240
| +20% | +$2.52M | 0.19% | 142 |
|
|
2019
Q1 | $12.4M | Buy |
147,650
+1,000
| +0.7% | +$84.1K | 0.15% | 179 |
|
|
2018
Q4 | $12.2M | Buy |
146,650
+4,200
| +3% | +$349K | 0.17% | 157 |
|
|
2018
Q3 | $14.6M | Sell |
142,450
-4,000
| -3% | -$410K | 0.17% | 160 |
|
|
2018
Q2 | $16.1M | Hold |
146,450
| – | – | 0.19% | 145 |
|
|
2018
Q1 | $15.5M | Sell |
146,450
-98,281
| -40% | -$10.4M | 0.19% | 147 |
|
|
2017
Q4 | $27M | Sell |
244,731
-100,670
| -29% | -$11.1M | 0.32% | 71 |
|
|
2017
Q3 | $34.2M | Buy |
345,401
+2,500
| +0.7% | +$248K | 0.41% | 50 |
|
|
2017
Q2 | $28.9M | Sell |
342,901
-71,684
| -17% | -$6.05M | 0.36% | 62 |
|
|
2017
Q1 | $37.8M | Sell |
414,585
-172,600
| -29% | -$15.7M | 0.48% | 39 |
|
|
2016
Q4 | $50.4M | Buy |
587,185
+390,365
| +198% | +$33.5M | 0.64% | 17 |
|
|
2016
Q3 | $15.9M | Sell |
196,820
-166,840
| -46% | -$13.5M | 0.2% | 133 |
|
|
2016
Q2 | $27.1M | Buy |
363,660
+15,100
| +4% | +$1.12M | 0.36% | 65 |
|
|
2016
Q1 | $29.8M | Buy |
348,560
+1,400
| +0.4% | +$120K | 0.39% | 55 |
|
|
2015
Q4 | $30.2M | Buy |
347,160
+34,860
| +11% | +$3.03M | 0.38% | 59 |
|
|
2015
Q3 | $26M | Sell |
312,300
-20,500
| -6% | -$1.71M | 0.34% | 70 |
|
|
2015
Q2 | $34.5M | Buy |
332,800
+79,700
| +31% | +$8.25M | 0.41% | 53 |
|
|
2015
Q1 | $22.2M | Buy |
253,100
+35,400
| +16% | +$3.11M | 0.26% | 98 |
|
|
2014
Q4 | $17.3M | Sell |
217,700
-2,000
| -0.9% | -$159K | 0.2% | 132 |
|
|
2014
Q3 | $23.9M | Hold |
219,700
| – | – | 0.28% | 90 |
|
|
2014
Q2 | $21.5M | Sell |
219,700
-19,200
| -8% | -$1.87M | 0.25% | 100 |
|
|
2014
Q1 | $21.2M | Hold |
238,900
| – | – | 0.25% | 99 |
|
|
2013
Q4 | $19.2M | Hold |
238,900
| – | – | 0.22% | 119 |
|
|
2013
Q3 | $17.5M | Buy |
238,900
+47,000
| +24% | +$3.44M | 0.16% | 131 |
|
|
2013
Q2 | $12.7M | Buy |
+191,900
| New | +$12.7M | 0.12% | 165 |
|