Commonwealth of Pennsylvania Public School 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 | $1.33M | Buy |
8,374
+595
| +8% | +$94.7K | 0.01% | 946 |
|
|
2025
Q1 | $1.29M | Buy |
7,779
+839
| +12% | +$139K | 0.01% | 917 |
|
|
2024
Q4 | $1.13M | Buy |
6,940
+5
| +0.1% | +$815 | 0.01% | 945 |
|
|
2024
Q3 | $1.22M | Sell |
6,935
-52
| -0.7% | -$9.15K | 0.01% | 901 |
|
|
2024
Q2 | $1.08M | Buy |
6,987
+24
| +0.3% | +$3.7K | 0.01% | 904 |
|
|
2024
Q1 | $1.08M | Buy |
6,963
+6
| +0.1% | +$930 | 0.01% | 901 |
|
|
2023
Q4 | $1.03M | Sell |
6,957
-14,597
| -68% | -$2.17M | 0.01% | 886 |
|
|
2023
Q3 | $2.67M | Sell |
21,554
-14,876
| -41% | -$1.85M | 0.02% | 495 |
|
|
2023
Q2 | $4.91M | Buy |
36,430
+2,405
| +7% | +$324K | 0.04% | 381 |
|
|
2023
Q1 | $4.3M | Sell |
34,025
-367
| -1% | -$46.4K | 0.04% | 391 |
|
|
2022
Q4 | $4.2M | Buy |
34,392
+5,126
| +18% | +$626K | 0.04% | 379 |
|
|
2022
Q3 | $3.56M | Sell |
29,266
-11
| -0% | -$1.34K | 0.04% | 370 |
|
|
2022
Q2 | $3.8M | Buy |
29,277
+1,361
| +5% | +$177K | 0.04% | 361 |
|
|
2022
Q1 | $3.82M | Buy |
27,916
+3,442
| +14% | +$471K | 0.04% | 414 |
|
|
2021
Q4 | $4.13M | Sell |
24,474
-70
| -0.3% | -$11.8K | 0.04% | 376 |
|
|
2021
Q3 | $3.56M | Sell |
24,544
-348
| -1% | -$50.5K | 0.04% | 394 |
|
|
2021
Q2 | $3.27M | Sell |
24,892
-89
| -0.4% | -$11.7K | 0.04% | 453 |
|
|
2021
Q1 | $3.13M | Sell |
24,981
-80
| -0.3% | -$10K | 0.04% | 443 |
|
|
2020
Q4 | $2.89M | Sell |
25,061
-40
| -0.2% | -$4.61K | 0.04% | 418 |
|
|
2020
Q3 | $2.45M | Buy |
25,101
+8,833
| +54% | +$863K | 0.05% | 362 |
|
|
2020
Q2 | $1.54M | Buy |
16,268
+83
| +0.5% | +$7.87K | 0.03% | 351 |
|
|
2020
Q1 | $1.6M | Buy |
16,185
+5,279
| +48% | +$521K | 0.04% | 305 |
|
|
2019
Q4 | $1.11M | Sell |
10,906
-69
| -0.6% | -$7.01K | 0.02% | 527 |
|
|
2019
Q3 | $1.09M | Sell |
10,975
-99
| -0.9% | -$9.82K | 0.02% | 493 |
|
|
2019
Q2 | $1.11M | Sell |
11,074
-3
| -0% | -$300 | 0.02% | 476 |
|
|
2019
Q1 | $1.03M | Buy |
11,077
+19
| +0.2% | +$1.76K | 0.02% | 508 |
|
|
2018
Q4 | $866K | Buy |
11,058
+3,368
| +44% | +$264K | 0.02% | 536 |
|
|
2018
Q3 | $862K | Buy |
7,690
+898
| +13% | +$101K | 0.01% | 773 |
|
|
2018
Q2 | $667K | Buy |
6,792
+3,796
| +127% | +$373K | 0.01% | 994 |
|
|
2018
Q1 | $245K | Buy |
+2,996
| New | +$245K | ﹤0.01% | 1144 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$1.34M | – | 1345 |
|
|
2014
Q2 | $1.34M | Hold |
25,000
| – | – | 0.02% | 709 |
|
|
2014
Q1 | $1.3M | Hold |
25,000
| – | – | 0.02% | 699 |
|
|
2013
Q4 | $1.47M | Sell |
25,000
-8,100
| -24% | -$476K | 0.02% | 641 |
|
|
2013
Q3 | $1.71M | Hold |
33,100
| – | – | 0.03% | 573 |
|
|
2013
Q2 | $1.48M | Buy |
+33,100
| New | +$1.48M | 0.03% | 596 |
|