Treasurer of the State of North Carolina’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 | $6.92M | Buy |
119,661
+535
| +0.4% | +$31K | 0.02% | 546 |
|
|
2025
Q1 | $8.39M | Buy |
119,126
+4,640
| +4% | +$327K | 0.03% | 435 |
|
|
2024
Q4 | $8.5M | Buy |
114,486
+720
| +0.6% | +$53.5K | 0.03% | 453 |
|
|
2024
Q3 | $10.9M | Buy |
113,766
+470
| +0.4% | +$45.1K | 0.04% | 384 |
|
|
2024
Q2 | $10.8M | Sell |
113,296
-2,294
| -2% | -$219K | 0.05% | 364 |
|
|
2024
Q1 | $11.8M | Sell |
115,590
-9,202
| -7% | -$941K | 0.05% | 344 |
|
|
2023
Q4 | $11.9M | Buy |
124,792
+7,498
| +6% | +$713K | 0.06% | 319 |
|
|
2023
Q3 | $11.1M | Buy |
117,294
+595
| +0.5% | +$56.3K | 0.06% | 308 |
|
|
2023
Q2 | $10.7M | Sell |
116,699
-4,891
| -4% | -$449K | 0.06% | 337 |
|
|
2023
Q1 | $11.4M | Buy |
121,590
+1,402
| +1% | +$132K | 0.06% | 311 |
|
|
2022
Q4 | $9.98M | Buy |
120,188
+5,037
| +4% | +$418K | 0.06% | 329 |
|
|
2022
Q3 | $8.67M | Buy |
115,151
+1,447
| +1% | +$109K | 0.06% | 337 |
|
|
2022
Q2 | $9.95M | Buy |
113,704
+16,949
| +18% | +$1.48M | 0.06% | 309 |
|
|
2022
Q1 | $9.95M | Buy |
96,755
+1,416
| +1% | +$146K | 0.06% | 319 |
|
|
2021
Q4 | $8.79M | Buy |
95,339
+630
| +0.7% | +$58.1K | 0.05% | 364 |
|
|
2021
Q3 | $8.89M | Buy |
94,709
+3,199
| +3% | +$300K | 0.05% | 350 |
|
|
2021
Q2 | $9.41M | Sell |
91,510
-2,600
| -3% | -$267K | 0.05% | 335 |
|
|
2021
Q1 | $9.79M | Sell |
94,110
-230
| -0.2% | -$23.9K | 0.06% | 301 |
|
|
2020
Q4 | $8.65M | Buy |
94,340
+220
| +0.2% | +$20.2K | 0.06% | 312 |
|
|
2020
Q3 | $6.64M | Sell |
94,120
-90
| -0.1% | -$6.35K | 0.05% | 337 |
|
|
2020
Q2 | $6.19M | Sell |
94,210
-36,506
| -28% | -$2.4M | 0.05% | 334 |
|
|
2020
Q1 | $6.49M | Buy |
130,716
+9,240
| +8% | +$459K | 0.06% | 292 |
|
|
2019
Q4 | $11.5M | Buy |
121,476
+3,910
| +3% | +$369K | 0.1% | 195 |
|
|
2019
Q3 | $10.5M | Sell |
117,566
-66,190
| -36% | -$5.92M | 0.1% | 198 |
|
|
2019
Q2 | $15.8M | Sell |
183,756
-8,620
| -4% | -$742K | 0.1% | 195 |
|
|
2019
Q1 | $16.2M | Sell |
192,376
-2,140
| -1% | -$180K | 0.1% | 186 |
|
|
2018
Q4 | $16.2M | Sell |
194,516
-1,348
| -0.7% | -$112K | 0.12% | 173 |
|
|
2018
Q3 | $20.1M | Buy |
195,864
+63,671
| +48% | +$6.53M | 0.13% | 173 |
|
|
2018
Q2 | $14.5M | Buy |
132,193
+81,874
| +163% | +$8.99M | 0.15% | 153 |
|
|
2018
Q1 | $5.32M | Buy |
+50,319
| New | +$5.32M | 0.14% | 163 |
|