ASRS
BCPC

Arizona State Retirement System’s Balchem Corp BCPC Stock Holding History

Arizona State Retirement System’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Sell
8,896
-170
-2% -$28.9K 0.01% 872
2025
Q4 		$1.39M Sell
9,066
-583
-6% -$89K 0.01% 937
2025
Q3 		$1.45M Buy
9,649
+236
+3% +$37.2K 0.01% 954
2025
Q2 		$1.5M Buy
9,413
+104
+1% +$16.9K 0.01% 899
2025
Q1 		$1.55M Sell
9,309
-104
-1% -$17.1K 0.01% 846
2024
Q4 		$1.53M Buy
9,413
+77
+0.8% +$13.4K 0.01% 895
2024
Q3 		$1.64M Buy
9,336
+302
+3% +$51.4K 0.01% 859
2024
Q2 		$1.39M Buy
9,034
+173
+2% +$26.1K 0.01% 890
2024
Q1 		$1.37M Sell
8,861
-152
-2% -$22.5K 0.01% 892
2023
Q4 		$1.34M Sell
9,013
-163
-2% -$20.8K 0.01% 884
2023
Q3 		$1.14M Buy
9,176
+140
+2% +$18.6K 0.01% 923
2023
Q2 		$1.22M Sell
9,036
-275
-3% -$35.4K 0.01% 912
2023
Q1 		$1.18M Buy
9,311
+248
+3% +$32.1K 0.01% 929
2022
Q4 		$1.11M Buy
9,063
+335
+4% +$44.2K 0.01% 928
2022
Q3 		$1.06M Sell
8,728
-47
-0.5% -$6.12K 0.01% 895
2022
Q2 		$1.14M Buy
8,775
+22
+0.3% +$2.75K 0.01% 902
2022
Q1 		$1.2M Buy
8,753
+41
+0.5% +$5.87K 0.01% 972
2021
Q4 		$1.47M Sell
8,712
-123
-1% -$19.7K 0.01% 881
2021
Q3 		$1.28M Buy
8,835
+30
+0.3% +$4.06K 0.01% 949
2021
Q2 		$1.16M Sell
8,805
-612
-6% -$78.8K 0.01% 1008
2021
Q1 		$1.18M Buy
9,417
+36
+0.4% +$4.37K 0.01% 1007
2020
Q4 		$1.08M Sell
9,381
-370
-4% -$39K 0.01% 997
2020
Q3 		$952K Buy
9,751
+2,471
+34% +$242K 0.01% 949
2020
Q2 		$691K Sell
7,280
-272
-4% -$25.4K 0.01% 952
2020
Q1 		$746K Sell
7,552
-13,899
-65% -$1.42M 0.01% 795
2019
Q4 		$2.18M Sell
21,451
-16,551
-44% -$1.67M 0.03% 711
2019
Q3 		$3.77M Sell
38,002
-12,155
-24% -$1.16M 0.05% 510
2019
Q2 		$5.01M Buy
50,157
+370
+0.7% +$36K 0.06% 422
2019
Q1 		$4.62M Buy
49,787
+125
+0.3% +$10.8K 0.05% 451
2018
Q4 		$3.89M Buy
49,662
+2,936
+6% +$265K 0.05% 494
2018
Q3 		$5.24M Sell
46,726
-27
-0.1% -$2.84K 0.05% 470
2018
Q2 		$4.59M Sell
46,753
-3,837
-8% -$358K 0.05% 499
2018
Q1 		$4.14M Sell
50,590
-3,200
-6% -$252K 0.04% 574
2017
Q4 		$4.33M Buy
53,790
+37,212
+224% +$3.1M 0.04% 587
2017
Q3 		$1.35M Hold
16,578
– – 0.02% 890
2017
Q2 		$1.29M Hold
16,578
– – 0.02% 812
2017
Q1 		$1.37M Buy
16,578
+200
+1% +$16.8K 0.02% 758
2016
Q4 		$1.37M Hold
16,378
– – 0.02% 747
2016
Q3 		$1.27M Hold
16,378
– – 0.02% 747
2016
Q2 		$977K Buy
16,378
+300
+2% +$18.3K 0.01% 864
2016
Q1 		$997K Buy
16,078
+400
+3% +$24K 0.01% 885
2015
Q4 		$953K Buy
15,678
+600
+4% +$39K 0.01% 900
2015
Q3 		$916K Buy
+15,078
New +$873K 0.01% 894
2014
Q4 		$1.43M Buy
21,463
+200
+0.9% +$12.5K 0.02% 886
2014
Q3 		$1.2M Sell
21,263
-600
-3% -$32K 0.01% 938
2014
Q2 		$1.17M Buy
21,863
+200
+0.9% +$11.5K 0.01% 1005
2014
Q1 		$1.13M Sell
21,663
-2,300
-10% -$123K 0.01% 994
2013
Q4 		$1.41M Sell
23,963
-2,800
-10% -$158K 0.02% 921
2013
Q3 		$1.38M Buy
26,763
+600
+2% +$29.6K 0.02% 927
2013
Q2 		$1.17M Buy
+26,163
New +$1.17M 0.02% 990

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arizona State Retirement System's BCPC Position: Q1 2026 in Review

Arizona State Retirement System reduced its Balchem Corp (BCPC) stake by 1.9% in Q1 2026, selling an estimated $28.9K and leaving 8,896 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #872.

Arizona State Retirement System first reported a position in BCPC in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.24M in Q3 2018. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Arizona State Retirement System held 8,896 shares of Balchem Corp worth $1.51M as of Q1 2026.
  • Arizona State Retirement System sold 170 Balchem Corp shares in Q1 2026, an estimated $28.9K.
  • Balchem Corp made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #872 holding.
  • Arizona State Retirement System first reported a position in Balchem Corp in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Balchem Corp position peaked at $5.24M in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.