Illinois Municipal Retirement Fund’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 | $2.81M | Buy |
17,635
+712
| +4% | +$113K | 0.04% | 463 |
|
2025
Q1 | $2.81M | Sell |
16,923
-461
| -3% | -$76.5K | 0.04% | 432 |
|
2024
Q4 | $2.83M | Sell |
17,384
-750
| -4% | -$122K | 0.04% | 428 |
|
2024
Q3 | $3.19M | Buy |
18,134
+543
| +3% | +$95.6K | 0.05% | 394 |
|
2024
Q2 | $2.71M | Sell |
17,591
-761
| -4% | -$117K | 0.04% | 417 |
|
2024
Q1 | $2.84M | Buy |
18,352
+442
| +2% | +$68.5K | 0.04% | 411 |
|
2023
Q4 | $2.66M | Sell |
17,910
-1,586
| -8% | -$236K | 0.04% | 408 |
|
2023
Q3 | $2.42M | Buy |
+19,496
| New | +$2.42M | 0.05% | 406 |
|