USS Investment Management’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,366	Closed	-$237K	–	539
2025 Q1	$237K	Sell	3,366 -53,300	-94%	-$4.01M	﹤0.01%	532
2024 Q4	$4.21M	Sell	56,666 -14,325	-20%	-$1.2M	0.03%	401
2024 Q3	$6.81M	Buy	70,991 +8,971	+14%	+$860K	0.05%	338
2024 Q2	$5.93M	Hold	62,020	–	–	0.05%	330
2024 Q1	$6.34M	Sell	62,020 -28,810	-32%	-$2.8M	0.05%	315
2023 Q4	$8.63M	Sell	90,830 -6,900	-7%	-$645K	0.08%	219
2023 Q3	$9.25M	Hold	97,730	–	–	0.1%	189
2023 Q2	$8.97M	Hold	97,730	–	–	0.11%	204
2023 Q1	$9.17M	Sell	97,730 -13,075	-12%	-$1.22M	0.12%	178
2022 Q4	$9.2M	Sell	110,805 -8,400	-7%	-$688K	0.13%	174
2022 Q3	$8.98M	Sell	119,205 -19,695	-14%	-$1.66M	0.13%	163
2022 Q2	$12.2M	Sell	138,900 -4,166	-3%	-$434K	0.12%	173
2022 Q1	$14.7M	Buy	143,066 +15,432	+12%	+$1.54M	0.12%	179
2021 Q4	$11.8M	Hold	127,634	–	–	0.09%	225
2021 Q3	$12M	Buy	127,634 +13,584	+12%	+$1.33M	0.1%	203
2021 Q2	$11.7M	Hold	114,050	–	–	0.09%	157
2021 Q1	$11.9M	Hold	114,050	–	–	0.1%	143
2020 Q4	$10.5M	Hold	114,050	–	–	0.09%	145
2020 Q3	$8.04M	Hold	114,050	–	–	0.08%	155
2020 Q2	$7.49M	Buy	+114,050	New	+$6.79M	0.08%	161