California Public Employees 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 | $16M | Buy |
100,756
+193
| +0.2% | +$30.7K | 0.01% | 683 |
|
|
2025
Q1 | $16.7M | Sell |
100,563
-2,608
| -3% | -$433K | 0.01% | 651 |
|
|
2024
Q4 | $16.8M | Sell |
103,171
-2,529
| -2% | -$412K | 0.01% | 677 |
|
|
2024
Q3 | $18.6M | Buy |
105,700
+79
| +0.1% | +$13.9K | 0.01% | 660 |
|
|
2024
Q2 | $16.3M | Buy |
105,621
+2,804
| +3% | +$432K | 0.01% | 671 |
|
|
2024
Q1 | $15.9M | Sell |
102,817
-658
| -0.6% | -$102K | 0.01% | 693 |
|
|
2023
Q4 | $15.4M | Hold |
103,475
| – | – | 0.01% | 706 |
|
|
2023
Q3 | $12.8M | Buy |
103,475
+728
| +0.7% | +$90.3K | 0.01% | 748 |
|
|
2023
Q2 | $13.9M | Buy |
102,747
+2,647
| +3% | +$357K | 0.01% | 731 |
|
|
2023
Q1 | $12.7M | Buy |
100,100
+1,030
| +1% | +$130K | 0.01% | 750 |
|
|
2022
Q4 | $12.1M | Buy |
99,070
+23,786
| +32% | +$2.9M | 0.01% | 818 |
|
|
2022
Q3 | $9.15M | Buy |
75,284
+3,566
| +5% | +$434K | 0.01% | 912 |
|
|
2022
Q2 | $9.31M | Sell |
71,718
-395
| -0.5% | -$51.2K | 0.01% | 849 |
|
|
2022
Q1 | $9.86M | Sell |
72,113
-439
| -0.6% | -$60K | 0.01% | 947 |
|
|
2021
Q4 | $12.2M | Buy |
72,552
+834
| +1% | +$141K | 0.01% | 884 |
|
|
2021
Q3 | $10.4M | Buy |
71,718
+10
| +0% | +$1.45K | 0.01% | 980 |
|
|
2021
Q2 | $9.41M | Sell |
71,708
-2,039
| -3% | -$268K | 0.01% | 1054 |
|
|
2021
Q1 | $9.25M | Sell |
73,747
-8,323
| -10% | -$1.04M | 0.01% | 1124 |
|
|
2020
Q4 | $9.46M | Buy |
82,070
+8,369
| +11% | +$964K | 0.01% | 1062 |
|
|
2020
Q3 | $7.2M | Buy |
73,701
+1,944
| +3% | +$190K | 0.01% | 1029 |
|
|
2020
Q2 | $6.81M | Sell |
71,757
-424
| -0.6% | -$40.2K | 0.01% | 1032 |
|
|
2020
Q1 | $7.13M | Sell |
72,181
-3,600
| -5% | -$355K | 0.01% | 836 |
|
|
2019
Q4 | $7.7M | Buy |
75,781
+1,745
| +2% | +$177K | 0.01% | 1147 |
|
|
2019
Q3 | $7.34M | Buy |
74,036
+12,979
| +21% | +$1.29M | 0.01% | 1028 |
|
|
2019
Q2 | $6.1M | Sell |
61,057
-1,381
| -2% | -$138K | 0.01% | 1006 |
|
|
2019
Q1 | $5.79M | Sell |
62,438
-2,647
| -4% | -$246K | 0.01% | 1075 |
|
|
2018
Q4 | $5.1M | Sell |
65,085
-1,822
| -3% | -$143K | 0.01% | 1105 |
|
|
2018
Q3 | $7.5M | Sell |
66,907
-4,700
| -7% | -$527K | 0.01% | 1051 |
|
|
2018
Q2 | $7.03M | Sell |
71,607
-2,653
| -4% | -$260K | 0.01% | 1087 |
|
|
2018
Q1 | $6.07M | Sell |
74,260
-6,235
| -8% | -$510K | 0.01% | 1196 |
|
|
2017
Q4 | $6.49M | Buy |
80,495
+1,895
| +2% | +$153K | 0.01% | 1193 |
|
|
2017
Q3 | $6.39M | Buy |
78,600
+4,300
| +6% | +$350K | 0.01% | 1145 |
|
|
2017
Q2 | $5.77M | Buy |
74,300
+2,900
| +4% | +$225K | 0.01% | 1171 |
|
|
2017
Q1 | $5.89M | Sell |
71,400
-3,000
| -4% | -$247K | 0.01% | 1164 |
|
|
2016
Q4 | $6.24M | Sell |
74,400
-12,652
| -15% | -$1.06M | 0.01% | 1134 |
|
|
2016
Q3 | $6.75M | Sell |
87,052
-7,900
| -8% | -$612K | 0.01% | 1091 |
|
|
2016
Q2 | $5.66M | Sell |
94,952
-2,500
| -3% | -$149K | 0.01% | 1194 |
|
|
2016
Q1 | $6.04M | Sell |
97,452
-2,300
| -2% | -$143K | 0.01% | 1143 |
|
|
2015
Q4 | $6.07M | Hold |
99,752
| – | – | 0.01% | 1141 |
|
|
2015
Q3 | $6.06M | Sell |
99,752
-3,000
| -3% | -$182K | 0.01% | 1135 |
|
|
2015
Q2 | $5.73M | Hold |
102,752
| – | – | 0.01% | 1275 |
|
|
2015
Q1 | $5.52M | Hold |
102,752
| – | – | 0.01% | 1340 |
|
|
2014
Q4 | $5.52M | Sell |
102,752
-2,930
| -3% | -$157K | 0.01% | 1340 |
|
|
2014
Q3 | $5.98M | Sell |
105,682
-14,700
| -12% | -$832K | 0.01% | 1259 |
|
|
2014
Q2 | $6.45M | Buy |
120,382
+13,900
| +13% | +$745K | 0.01% | 1239 |
|
|
2014
Q1 | $6.41M | Sell |
106,482
-9,900
| -9% | -$596K | 0.01% | 1231 |
|
|
2013
Q4 | $6.92M | Buy |
116,382
+22,754
| +24% | +$1.35M | 0.01% | 1179 |
|
|
2013
Q3 | $4.85M | Buy |
93,628
+8,200
| +10% | +$424K | 0.01% | 1273 |
|
|
2013
Q2 | $3.82M | Buy |
+85,428
| New | +$3.82M | 0.01% | 1299 |
|