California State Teachers Retirement System (CalSTRS)’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 | $4.78M | Buy |
30,006
+23
| +0.1% | +$3.66K | 0.01% | 926 |
|
|
2025
Q1 | $4.98M | Sell |
29,983
-340
| -1% | -$56.4K | 0.01% | 876 |
|
|
2024
Q4 | $4.94M | Sell |
30,323
-340
| -1% | -$55.4K | 0.01% | 923 |
|
|
2024
Q3 | $5.4M | Sell |
30,663
-823
| -3% | -$145K | 0.01% | 884 |
|
|
2024
Q2 | $4.85M | Sell |
31,486
-724
| -2% | -$111K | 0.01% | 910 |
|
|
2024
Q1 | $4.99M | Sell |
32,210
-1,844
| -5% | -$286K | 0.01% | 915 |
|
|
2023
Q4 | $5.07M | Sell |
34,054
-1,508
| -4% | -$224K | 0.01% | 906 |
|
|
2023
Q3 | $4.41M | Sell |
35,562
-3,394
| -9% | -$421K | 0.01% | 945 |
|
|
2023
Q2 | $5.25M | Sell |
38,956
-1,130
| -3% | -$152K | 0.01% | 926 |
|
|
2023
Q1 | $5.07M | Sell |
40,086
-582
| -1% | -$73.6K | 0.01% | 949 |
|
|
2022
Q4 | $4.97M | Buy |
40,668
+450
| +1% | +$54.9K | 0.01% | 958 |
|
|
2022
Q3 | $4.89M | Sell |
40,218
-1,021
| -2% | -$124K | 0.01% | 919 |
|
|
2022
Q2 | $5.35M | Sell |
41,239
-138
| -0.3% | -$17.9K | 0.01% | 918 |
|
|
2022
Q1 | $5.66M | Sell |
41,377
-3,591
| -8% | -$491K | 0.01% | 985 |
|
|
2021
Q4 | $7.58M | Buy |
44,968
+925
| +2% | +$156K | 0.01% | 907 |
|
|
2021
Q3 | $6.39M | Sell |
44,043
-404
| -0.9% | -$58.6K | 0.01% | 1018 |
|
|
2021
Q2 | $5.83M | Sell |
44,447
-4,086
| -8% | -$536K | 0.01% | 1079 |
|
|
2021
Q1 | $6.09M | Sell |
48,533
-166
| -0.3% | -$20.8K | 0.01% | 1050 |
|
|
2020
Q4 | $5.61M | Sell |
48,699
-7
| -0% | -$807 | 0.01% | 1041 |
|
|
2020
Q3 | $4.76M | Buy |
48,706
+193
| +0.4% | +$18.8K | 0.01% | 994 |
|
|
2020
Q2 | $4.6M | Sell |
48,513
-432
| -0.9% | -$41K | 0.01% | 999 |
|
|
2020
Q1 | $4.83M | Sell |
48,945
-243
| -0.5% | -$24K | 0.01% | 840 |
|
|
2019
Q4 | $5M | Sell |
49,188
-994
| -2% | -$101K | 0.01% | 1026 |
|
|
2019
Q3 | $4.98M | Buy |
50,182
+600
| +1% | +$59.5K | 0.01% | 984 |
|
|
2019
Q2 | $4.96M | Buy |
49,582
+469
| +1% | +$46.9K | 0.01% | 998 |
|
|
2019
Q1 | $4.56M | Sell |
49,113
-1,142
| -2% | -$106K | 0.01% | 1016 |
|
|
2018
Q4 | $3.94M | Buy |
50,255
+1,185
| +2% | +$92.8K | 0.01% | 1050 |
|
|
2018
Q3 | $5.5M | Sell |
49,070
-21
| -0% | -$2.35K | 0.01% | 973 |
|
|
2018
Q2 | $4.82M | Buy |
49,091
+827
| +2% | +$81.2K | 0.01% | 1037 |
|
|
2018
Q1 | $3.95M | Sell |
48,264
-1,692
| -3% | -$138K | 0.01% | 1107 |
|
|
2017
Q4 | $4.03M | Sell |
49,956
-779
| -2% | -$62.8K | 0.01% | 1150 |
|
|
2017
Q3 | $4.12M | Sell |
50,735
-5,435
| -10% | -$442K | 0.01% | 1105 |
|
|
2017
Q2 | $4.37M | Sell |
56,170
-5,828
| -9% | -$453K | 0.01% | 1110 |
|
|
2017
Q1 | $5.11M | Sell |
61,998
-2,900
| -4% | -$239K | 0.01% | 1047 |
|
|
2016
Q4 | $5.45M | Sell |
64,898
-1,800
| -3% | -$151K | 0.01% | 1032 |
|
|
2016
Q3 | $5.17M | Buy |
66,698
+600
| +0.9% | +$46.5K | 0.01% | 1045 |
|
|
2016
Q2 | $3.94M | Buy |
66,098
+35
| +0.1% | +$2.09K | 0.01% | 1164 |
|
|
2016
Q1 | $4.1M | Buy |
66,063
+8,481
| +15% | +$526K | 0.01% | 1137 |
|
|
2015
Q4 | $3.5M | Buy |
57,582
+900
| +2% | +$54.7K | 0.01% | 1164 |
|
|
2015
Q3 | $3.45M | Sell |
56,682
-100
| -0.2% | -$6.08K | 0.01% | 1174 |
|
|
2015
Q2 | $3.16M | Buy |
56,782
+1,084
| +2% | +$60.4K | 0.01% | 1318 |
|
|
2015
Q1 | $3.09M | Sell |
55,698
-1,000
| -2% | -$55.4K | 0.01% | 1313 |
|
|
2014
Q4 | $3.78M | Buy |
56,698
+540
| +1% | +$36K | 0.01% | 1178 |
|
|
2014
Q3 | $3.18M | Buy |
56,158
+619
| +1% | +$35K | 0.01% | 1250 |
|
|
2014
Q2 | $2.98M | Buy |
55,539
+1,600
| +3% | +$85.7K | 0.01% | 1339 |
|
|
2014
Q1 | $2.81M | Buy |
53,939
+200
| +0.4% | +$10.4K | 0.01% | 1295 |
|
|
2013
Q4 | $3.15M | Buy |
53,739
+400
| +0.7% | +$23.5K | 0.01% | 1218 |
|
|
2013
Q3 | $2.76M | Buy |
53,339
+1,626
| +3% | +$84.1K | 0.01% | 1256 |
|
|
2013
Q2 | $2.31M | Buy |
+51,713
| New | +$2.31M | 0.01% | 1294 |
|