Arizona State Retirement System’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
9,413
+104
| +1% | +$16.6K | 0.01% | 899 |
|
|
2025
Q1 | $1.55M | Sell |
9,309
-104
| -1% | -$17.3K | 0.01% | 846 |
|
|
2024
Q4 | $1.53M | Buy |
9,413
+77
| +0.8% | +$12.6K | 0.01% | 895 |
|
|
2024
Q3 | $1.64M | Buy |
9,336
+302
| +3% | +$53.2K | 0.01% | 859 |
|
|
2024
Q2 | $1.39M | Buy |
9,034
+173
| +2% | +$26.6K | 0.01% | 890 |
|
|
2024
Q1 | $1.37M | Sell |
8,861
-152
| -2% | -$23.6K | 0.01% | 892 |
|
|
2023
Q4 | $1.34M | Sell |
9,013
-163
| -2% | -$24.2K | 0.01% | 884 |
|
|
2023
Q3 | $1.14M | Buy |
9,176
+140
| +2% | +$17.4K | 0.01% | 923 |
|
|
2023
Q2 | $1.22M | Sell |
9,036
-275
| -3% | -$37.1K | 0.01% | 912 |
|
|
2023
Q1 | $1.18M | Buy |
9,311
+248
| +3% | +$31.4K | 0.01% | 929 |
|
|
2022
Q4 | $1.11M | Buy |
9,063
+335
| +4% | +$40.9K | 0.01% | 928 |
|
|
2022
Q3 | $1.06M | Sell |
8,728
-47
| -0.5% | -$5.71K | 0.01% | 895 |
|
|
2022
Q2 | $1.14M | Buy |
8,775
+22
| +0.3% | +$2.85K | 0.01% | 902 |
|
|
2022
Q1 | $1.2M | Buy |
8,753
+41
| +0.5% | +$5.61K | 0.01% | 972 |
|
|
2021
Q4 | $1.47M | Sell |
8,712
-123
| -1% | -$20.7K | 0.01% | 881 |
|
|
2021
Q3 | $1.28M | Buy |
8,835
+30
| +0.3% | +$4.35K | 0.01% | 949 |
|
|
2021
Q2 | $1.16M | Sell |
8,805
-612
| -6% | -$80.3K | 0.01% | 1008 |
|
|
2021
Q1 | $1.18M | Buy |
9,417
+36
| +0.4% | +$4.52K | 0.01% | 1007 |
|
|
2020
Q4 | $1.08M | Sell |
9,381
-370
| -4% | -$42.6K | 0.01% | 997 |
|
|
2020
Q3 | $952K | Buy |
9,751
+2,471
| +34% | +$241K | 0.01% | 949 |
|
|
2020
Q2 | $691K | Sell |
7,280
-272
| -4% | -$25.8K | 0.01% | 952 |
|
|
2020
Q1 | $746K | Sell |
7,552
-13,899
| -65% | -$1.37M | 0.01% | 795 |
|
|
2019
Q4 | $2.18M | Sell |
21,451
-16,551
| -44% | -$1.68M | 0.03% | 711 |
|
|
2019
Q3 | $3.77M | Sell |
38,002
-12,155
| -24% | -$1.21M | 0.05% | 510 |
|
|
2019
Q2 | $5.01M | Buy |
50,157
+370
| +0.7% | +$37K | 0.06% | 422 |
|
|
2019
Q1 | $4.62M | Buy |
49,787
+125
| +0.3% | +$11.6K | 0.05% | 451 |
|
|
2018
Q4 | $3.89M | Buy |
49,662
+2,936
| +6% | +$230K | 0.05% | 494 |
|
|
2018
Q3 | $5.24M | Sell |
46,726
-27
| -0.1% | -$3.03K | 0.05% | 470 |
|
|
2018
Q2 | $4.59M | Sell |
46,753
-3,837
| -8% | -$377K | 0.05% | 499 |
|
|
2018
Q1 | $4.14M | Sell |
50,590
-3,200
| -6% | -$262K | 0.04% | 574 |
|
|
2017
Q4 | $4.34M | Buy |
53,790
+37,212
| +224% | +$3M | 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% | +$16.5K | 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% | +$17.9K | 0.01% | 864 |
|
|
2016
Q1 | $997K | Buy |
16,078
+400
| +3% | +$24.8K | 0.01% | 885 |
|
|
2015
Q4 | $953K | Buy |
15,678
+600
| +4% | +$36.5K | 0.01% | 900 |
|
|
2015
Q3 | $916K | Buy |
+15,078
| New | +$916K | 0.01% | 894 |
|
|
2014
Q4 | $1.43M | Buy |
21,463
+200
| +0.9% | +$13.3K | 0.02% | 886 |
|
|
2014
Q3 | $1.2M | Sell |
21,263
-600
| -3% | -$33.9K | 0.01% | 938 |
|
|
2014
Q2 | $1.17M | Buy |
21,863
+200
| +0.9% | +$10.7K | 0.01% | 1005 |
|
|
2014
Q1 | $1.13M | Sell |
21,663
-2,300
| -10% | -$120K | 0.01% | 994 |
|
|
2013
Q4 | $1.41M | Sell |
23,963
-2,800
| -10% | -$164K | 0.02% | 921 |
|
|
2013
Q3 | $1.38M | Buy |
26,763
+600
| +2% | +$31K | 0.02% | 927 |
|
|
2013
Q2 | $1.17M | Buy |
+26,163
| New | +$1.17M | 0.02% | 990 |
|