California Public Employees Retirement System’s Balchem Corp BCPC Stock Holding History

California Public Employees 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	$14.7M	Sell	86,537 -3,026	-3%	-$514K	0.01%	736
2025 Q4	$13.7M	Sell	89,563 -10,470	-10%	-$1.6M	0.01%	766
2025 Q3	$15M	Sell	100,033 -723	-0.7%	-$114K	0.01%	747
2025 Q2	$16M	Buy	100,756 +193	+0.2%	+$31.3K	0.01%	684
2025 Q1	$16.7M	Sell	100,563 -2,608	-3%	-$428K	0.01%	652
2024 Q4	$16.8M	Sell	103,171 -2,529	-2%	-$439K	0.01%	678
2024 Q3	$18.6M	Buy	105,700 +79	+0.1%	+$13.5K	0.01%	661
2024 Q2	$16.3M	Buy	105,621 +2,804	+3%	+$422K	0.01%	672
2024 Q1	$15.9M	Sell	102,817 -658	-0.6%	-$97.6K	0.01%	694
2023 Q4	$15.4M	Hold	103,475	–	–	0.01%	707
2023 Q3	$12.8M	Buy	103,475 +728	+0.7%	+$96.8K	0.01%	749
2023 Q2	$13.9M	Buy	102,747 +2,647	+3%	+$340K	0.01%	732
2023 Q1	$12.7M	Buy	100,100 +1,030	+1%	+$133K	0.01%	751
2022 Q4	$12.1M	Buy	99,070 +23,786	+32%	+$3.14M	0.01%	819
2022 Q3	$9.15M	Buy	75,284 +3,566	+5%	+$464K	0.01%	913
2022 Q2	$9.3M	Sell	71,718 -395	-0.5%	-$49.4K	0.01%	850
2022 Q1	$9.86M	Sell	72,113 -439	-0.6%	-$62.9K	0.01%	948
2021 Q4	$12.2M	Buy	72,552 +834	+1%	+$134K	0.01%	885
2021 Q3	$10.4M	Buy	71,718 +10	+0%	+$1.35K	0.01%	981
2021 Q2	$9.41M	Sell	71,708 -2,039	-3%	-$262K	0.01%	1055
2021 Q1	$9.25M	Sell	73,747 -8,323	-10%	-$1.01M	0.01%	1125
2020 Q4	$9.46M	Buy	82,070 +8,369	+11%	+$883K	0.01%	1063
2020 Q3	$7.2M	Buy	73,701 +1,944	+3%	+$191K	0.01%	1030
2020 Q2	$6.81M	Sell	71,757 -424	-0.6%	-$39.6K	0.01%	1033
2020 Q1	$7.13M	Sell	72,181 -3,600	-5%	-$369K	0.01%	837
2019 Q4	$7.7M	Buy	75,781 +1,745	+2%	+$176K	0.01%	1148
2019 Q3	$7.34M	Buy	74,036 +12,979	+21%	+$1.24M	0.01%	1029
2019 Q2	$6.1M	Sell	61,057 -1,381	-2%	-$134K	0.01%	1007
2019 Q1	$5.79M	Sell	62,438 -2,647	-4%	-$228K	0.01%	1076
2018 Q4	$5.1M	Sell	65,085 -1,822	-3%	-$164K	0.01%	1106
2018 Q3	$7.5M	Sell	66,907 -4,700	-7%	-$494K	0.01%	1052
2018 Q2	$7.03M	Sell	71,607 -2,653	-4%	-$247K	0.01%	1088
2018 Q1	$6.07M	Sell	74,260 -6,235	-8%	-$491K	0.01%	1197
2017 Q4	$6.49M	Buy	80,495 +1,895	+2%	+$158K	0.01%	1194
2017 Q3	$6.39M	Buy	78,600 +4,300	+6%	+$330K	0.01%	1146
2017 Q2	$5.77M	Buy	74,300 +2,900	+4%	+$231K	0.01%	1172
2017 Q1	$5.88M	Sell	71,400 -3,000	-4%	-$252K	0.01%	1165
2016 Q4	$6.24M	Sell	74,400 -12,652	-15%	-$998K	0.01%	1135
2016 Q3	$6.75M	Sell	87,052 -7,900	-8%	-$525K	0.01%	1092
2016 Q2	$5.66M	Sell	94,952 -2,500	-3%	-$153K	0.01%	1195
2016 Q1	$6.04M	Sell	97,452 -2,300	-2%	-$138K	0.01%	1144
2015 Q4	$6.07M	Hold	99,752	–	–	0.01%	1142
2015 Q3	$6.06M	Sell	99,752 -3,000	-3%	-$174K	0.01%	1136
2015 Q2	$5.72M	Hold	102,752	–	–	0.01%	1276
2015 Q1	$5.52M	Hold	102,752	–	–	0.01%	1341
2014 Q4	$5.52M	Sell	102,752 -2,930	-3%	-$183K	0.01%	1341
2014 Q3	$5.98M	Sell	105,682 -14,700	-12%	-$783K	0.01%	1260
2014 Q2	$6.45M	Buy	120,382 +13,900	+13%	+$797K	0.01%	1240
2014 Q1	$6.41M	Sell	106,482 -9,900	-9%	-$531K	0.01%	1232
2013 Q4	$6.92M	Buy	116,382 +22,754	+24%	+$1.28M	0.01%	1180
2013 Q3	$4.84M	Buy	93,628 +8,200	+10%	+$404K	0.01%	1273
2013 Q2	$3.82M	Buy	+85,428	New	+$3.82M	0.01%	1299