Virginia Retirement Systems’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $486K | Sell |
5,127
-19,200
| -79% | -$1.82M | ﹤0.01% | 702 |
|
|
2023
Q2 | $2.23M | Sell |
24,327
-18,000
| -43% | -$1.65M | 0.02% | 333 |
|
|
2023
Q1 | $3.97M | Sell |
42,327
-81,473
| -66% | -$7.65M | 0.04% | 256 |
|
|
2022
Q4 | $10.3M | Sell |
123,800
-32,800
| -21% | -$2.72M | 0.11% | 213 |
|
|
2022
Q3 | $11.8M | Buy |
+156,600
| New | +$11.8M | 0.13% | 178 |
|
|
2022
Q1 | $8.37M | Sell |
81,411
-4,689
| -5% | -$482K | 0.08% | 257 |
|
|
2021
Q4 | $7.94K | Buy |
86,100
+35,400
| +70% | +$3.27K | 0.05% | 256 |
|
|
2021
Q3 | $4.76M | Buy |
50,700
+14,800
| +41% | +$1.39M | 0.05% | 286 |
|
|
2021
Q2 | $3.69M | Buy |
35,900
+29,000
| +420% | +$2.98M | 0.04% | 318 |
|
|
2021
Q1 | $718K | Buy |
+6,900
| New | +$718K | 0.01% | 780 |
|
|
2020
Q4 | – | Sell |
-65,300
| Closed | -$4.6M | – | 1140 |
|
|
2020
Q3 | $4.6M | Sell |
65,300
-300
| -0.5% | -$21.1K | 0.05% | 287 |
|
|
2020
Q2 | $4.31M | Sell |
65,600
-78,600
| -55% | -$5.17M | 0.05% | 302 |
|
|
2020
Q1 | $7.16M | Hold |
144,200
| – | – | 0.1% | 227 |
|
|
2019
Q4 | $13.6M | Sell |
144,200
-15,000
| -9% | -$1.42M | 0.15% | 189 |
|
|
2019
Q3 | $14.2M | Sell |
159,200
-53,730
| -25% | -$4.81M | 0.16% | 173 |
|
|
2019
Q2 | $18.3M | Hold |
212,930
| – | – | 0.21% | 139 |
|
|
2019
Q1 | $17.9M | Sell |
212,930
-13,600
| -6% | -$1.14M | 0.21% | 134 |
|
|
2018
Q4 | $18.8M | Sell |
226,530
-1,100
| -0.5% | -$91.5K | 0.25% | 113 |
|
|
2018
Q3 | $23.3M | Hold |
227,630
| – | – | 0.27% | 99 |
|
|
2018
Q2 | $25M | Sell |
227,630
-25,300
| -10% | -$2.78M | 0.31% | 85 |
|
|
2018
Q1 | $26.7M | Hold |
252,930
| – | – | 0.32% | 84 |
|
|
2017
Q4 | $27.9M | Sell |
252,930
-300
| -0.1% | -$33.1K | 0.33% | 79 |
|
|
2017
Q3 | $25.1M | Hold |
253,230
| – | – | 0.31% | 91 |
|
|
2017
Q2 | $21.4M | Buy |
253,230
+3,300
| +1% | +$278K | 0.27% | 113 |
|
|
2017
Q1 | $22.8M | Buy |
249,930
+28,300
| +13% | +$2.58M | 0.29% | 93 |
|
|
2016
Q4 | $19M | Buy |
221,630
+100
| +0% | +$8.58K | 0.26% | 104 |
|
|
2016
Q3 | $17.9M | Hold |
221,530
| – | – | 0.26% | 115 |
|
|
2016
Q2 | $16.5M | Buy |
+221,530
| New | +$16.5M | 0.24% | 115 |
|
|
2015
Q4 | $20M | Sell |
229,819
-23,054
| -9% | -$2M | 0.3% | 103 |
|
|
2015
Q3 | $21.1M | Buy |
252,873
+132,417
| +110% | +$11M | 0.32% | 88 |
|
|
2015
Q2 | $12.5M | Buy |
120,456
+16,891
| +16% | +$1.75M | 0.19% | 170 |
|
|
2015
Q1 | $9.09M | Sell |
103,565
-210,797
| -67% | -$18.5M | 0.14% | 212 |
|
|
2014
Q4 | $25M | Buy |
314,362
+88,142
| +39% | +$7M | 0.39% | 64 |
|
|
2014
Q3 | $24.6M | Buy |
226,220
+113,449
| +101% | +$12.3M | 0.41% | 64 |
|
|
2014
Q2 | $11M | Buy |
112,771
+103,240
| +1,083% | +$10.1M | 0.19% | 172 |
|
|
2014
Q1 | $848K | Buy |
9,531
+4,127
| +76% | +$367K | 0.02% | 543 |
|
|
2013
Q4 | $434K | Buy |
5,404
+1,228
| +29% | +$98.6K | 0.01% | 658 |
|
|
2013
Q3 | $306K | Sell |
4,176
-9,390
| -69% | -$688K | 0.01% | 709 |
|
|
2013
Q2 | $899K | Buy |
+13,566
| New | +$899K | 0.02% | 489 |
|