Commonwealth of Pennsylvania Public School Employees Retirement System’s Balchem Corp BCPC Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q2	$1.29M	Sell	7,619 -390	-5%	-$64.8K	0.01%	1042
2026 Q1	$1.36M	Sell	8,009 -9	-0.1%	-$1.53K	0.01%	980
2025 Q4	$1.23M	Sell	8,018 -247	-3%	-$37.7K	0.01%	1024
2025 Q3	$1.24M	Sell	8,265 -109	-1%	-$17.2K	0.01%	1023
2025 Q2	$1.33M	Buy	8,374 +595	+8%	+$96.5K	0.01%	946
2025 Q1	$1.29M	Buy	7,779 +839	+12%	+$138K	0.01%	917
2024 Q4	$1.13M	Buy	6,940 +5	+0.1%	+$868	0.01%	945
2024 Q3	$1.22M	Sell	6,935 -52	-0.7%	-$8.86K	0.01%	901
2024 Q2	$1.08M	Buy	6,987 +24	+0.3%	+$3.61K	0.01%	904
2024 Q1	$1.08M	Buy	6,963 +6	+0.1%	+$890	0.01%	901
2023 Q4	$1.03M	Sell	6,957 -14,597	-68%	-$1.87M	0.01%	886
2023 Q3	$2.67M	Sell	21,554 -14,876	-41%	-$1.98M	0.02%	495
2023 Q2	$4.91M	Buy	36,430 +2,405	+7%	+$309K	0.04%	381
2023 Q1	$4.3M	Sell	34,025 -367	-1%	-$47.5K	0.04%	391
2022 Q4	$4.2M	Buy	34,392 +5,126	+18%	+$677K	0.04%	379
2022 Q3	$3.56M	Sell	29,266 -11	-0%	-$1.43K	0.04%	370
2022 Q2	$3.8M	Buy	29,277 +1,361	+5%	+$170K	0.04%	361
2022 Q1	$3.82M	Buy	27,916 +3,442	+14%	+$493K	0.04%	414
2021 Q4	$4.13M	Sell	24,474 -70	-0.3%	-$11.2K	0.04%	376
2021 Q3	$3.56M	Sell	24,544 -348	-1%	-$47.1K	0.04%	394
2021 Q2	$3.27M	Sell	24,892 -89	-0.4%	-$11.5K	0.04%	453
2021 Q1	$3.13M	Sell	24,981 -80	-0.3%	-$9.72K	0.04%	443
2020 Q4	$2.89M	Sell	25,061 -40	-0.2%	-$4.22K	0.04%	418
2020 Q3	$2.45M	Buy	25,101 +8,833	+54%	+$866K	0.05%	362
2020 Q2	$1.54M	Buy	16,268 +83	+0.5%	+$7.76K	0.03%	351
2020 Q1	$1.6M	Buy	16,185 +5,279	+48%	+$541K	0.04%	305
2019 Q4	$1.11M	Sell	10,906 -69	-0.6%	-$6.96K	0.02%	527
2019 Q3	$1.09M	Sell	10,975 -99	-0.9%	-$9.43K	0.02%	493
2019 Q2	$1.11M	Sell	11,074 -3	-0%	-$292	0.02%	476
2019 Q1	$1.03M	Buy	11,077 +19	+0.2%	+$1.64K	0.02%	508
2018 Q4	$866K	Buy	11,058 +3,368	+44%	+$304K	0.02%	536
2018 Q3	$862K	Buy	7,690 +898	+13%	+$94.4K	0.01%	773
2018 Q2	$667K	Buy	6,792 +3,796	+127%	+$354K	0.01%	994
2018 Q1	$245K	Buy	+2,996	New	+$236K	﹤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%	-$457K	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

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BCPC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Balchem Corp (BCPC) stake by 4.9% in Q2 2026, selling an estimated $64.8K and leaving 7,619 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1042.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BCPC in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.91M in Q2 2023. 199 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 7,619 shares of Balchem Corp worth $1.29M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 390 Balchem Corp shares in Q2 2026, an estimated $64.8K.
Balchem Corp made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1042 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Balchem Corp in Q2 2013 and has held it in 39 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Balchem Corp position peaked at $4.91M in Q2 2023.
199 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.