Texas Permanent School Fund’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
Q2 | – | Sell |
-52,909
| Closed | -$5.41M | – | 805 |
|
|
2024
Q1 | $5.41M | Buy |
52,909
+2
| +0% | +$195 | 0.04% | 509 |
|
|
2023
Q4 | $5.03M | Sell |
52,907
-13
| -0% | -$1.22K | 0.04% | 500 |
|
|
2023
Q3 | $5.01M | Sell |
52,920
-281
| -0.5% | -$27K | 0.05% | 441 |
|
|
2023
Q2 | $4.89M | Buy |
53,201
+249
| +0.5% | +$22.8K | 0.05% | 495 |
|
|
2023
Q1 | $4.97M | Buy |
52,952
+16,865
| +47% | +$1.57M | 0.05% | 450 |
|
|
2022
Q4 | $3M | Buy |
36,087
+85
| +0.2% | +$6.96K | 0.05% | 533 |
|
|
2022
Q3 | $2.71M | Buy |
36,002
+1,816
| +5% | +$153K | 0.04% | 572 |
|
|
2022
Q2 | $2.99M | Buy |
34,186
+86
| +0.3% | +$8.96K | 0.05% | 526 |
|
|
2022
Q1 | $3.51M | Sell |
34,100
-2,162
| -6% | -$216K | 0.05% | 522 |
|
|
2021
Q4 | $3.34M | Sell |
36,262
-4,562
| -11% | -$423K | 0.04% | 591 |
|
|
2021
Q3 | $3.83M | Sell |
40,824
-1,946
| -5% | -$191K | 0.05% | 507 |
|
|
2021
Q2 | $4.4M | Sell |
42,770
-191
| -0.4% | -$20.7K | 0.05% | 453 |
|
|
2021
Q1 | $4.47M | Sell |
42,961
-786
| -2% | -$78K | 0.06% | 411 |
|
|
2020
Q4 | $4.01M | Sell |
43,747
-3,458
| -7% | -$282K | 0.05% | 430 |
|
|
2020
Q3 | $3.33M | Buy |
47,205
+1,926
| +4% | +$133K | 0.04% | 486 |
|
|
2020
Q2 | $2.98M | Sell |
45,279
-1,344
| -3% | -$80K | 0.05% | 467 |
|
|
2020
Q1 | $2.31M | Buy |
46,623
+1,196
| +3% | +$88K | 0.04% | 520 |
|
|
2019
Q4 | $4.29M | Sell |
45,427
-2,658
| -6% | -$244K | 0.07% | 324 |
|
|
2019
Q3 | $4.3M | Sell |
48,085
-10,477
| -18% | -$854K | 0.07% | 315 |
|
|
2019
Q2 | $5.04M | Sell |
58,562
-648
| -1% | -$55.3K | 0.08% | 255 |
|
|
2019
Q1 | $4.98M | Sell |
59,210
-4,067
| -6% | -$351K | 0.08% | 244 |
|
|
2018
Q4 | $5.26M | Sell |
63,277
-8,389
| -12% | -$767K | 0.09% | 198 |
|
|
2018
Q3 | $7.35M | Sell |
71,666
-6,788
| -9% | -$742K | 0.1% | 182 |
|
|
2018
Q2 | $8.62M | Sell |
78,454
-5,141
| -6% | -$564K | 0.12% | 154 |
|
|
2018
Q1 | $8.83M | Sell |
83,595
-4,707
| -5% | -$526K | 0.12% | 164 |
|
|
2017
Q4 | $9.74M | Sell |
88,302
-1,643
| -2% | -$170K | 0.12% | 153 |
|
|
2017
Q3 | $8.91M | Sell |
89,945
-2,860
| -3% | -$257K | 0.11% | 166 |
|
|
2017
Q2 | $7.83M | Sell |
92,805
-3,639
| -4% | -$302K | 0.1% | 183 |
|
|
2017
Q1 | $8.79M | Sell |
96,444
-3,661
| -4% | -$334K | 0.11% | 162 |
|
|
2016
Q4 | $8.59M | Sell |
100,105
-4,878
| -5% | -$409K | 0.11% | 163 |
|
|
2016
Q3 | $8.47M | Sell |
104,983
-5,776
| -5% | -$446K | 0.11% | 166 |
|
|
2016
Q2 | $8.24M | Sell |
110,759
-9,206
| -8% | -$760K | 0.11% | 172 |
|
|
2016
Q1 | $10.3M | Sell |
119,965
-8,217
| -6% | -$659K | 0.13% | 145 |
|
|
2015
Q4 | $11.1M | Sell |
128,182
-4,720
| -4% | -$434K | 0.14% | 137 |
|
|
2015
Q3 | $11.1M | Sell |
132,902
-10,121
| -7% | -$900K | 0.14% | 136 |
|
|
2015
Q2 | $14.8M | Sell |
143,023
-5,240
| -4% | -$527K | 0.17% | 111 |
|
|
2015
Q1 | $13M | Sell |
148,263
-9,755
| -6% | -$820K | 0.14% | 131 |
|
|
2014
Q4 | $12.5M | Sell |
158,018
-7,135
| -4% | -$619K | 0.14% | 137 |
|
|
2014
Q3 | $17.9M | Sell |
165,153
-8,510
| -5% | -$920K | 0.2% | 96 |
|
|
2014
Q2 | $17M | Sell |
173,663
-15,844
| -8% | -$1.51M | 0.18% | 108 |
|
|
2014
Q1 | $16.9M | Sell |
189,507
-12,767
| -6% | -$1.07M | 0.17% | 109 |
|
|
2013
Q4 | $16.2M | Sell |
202,274
-20,637
| -9% | -$1.58M | 0.16% | 121 |
|
|
2013
Q3 | $16.3M | Buy |
222,911
+28,011
| +14% | +$1.95M | 0.17% | 115 |
|
|
2013
Q2 | $12.9M | Buy |
+194,900
| New | +$12.3M | 0.13% | 134 |
|
Other funds holding LYB
