LSERS
BCPC

Louisiana State Employees Retirement System’s Balchem Corp BCPC Stock Holding History

Louisiana State 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 		$2.38M Sell
14,100
-300
-2% -$49.8K 0.04% 530
2026
Q1 		$2.44M Sell
14,400
-400
-3% -$67.9K 0.04% 441
2025
Q4 		$2.27M Sell
14,800
-100
-0.7% -$15.3K 0.04% 457
2025
Q3 		$2.24M Sell
14,900
-300
-2% -$47.3K 0.04% 471
2025
Q2 		$2.42M Sell
15,200
-100
-0.7% -$16.2K 0.04% 403
2025
Q1 		$2.54M Sell
15,300
-400
-3% -$65.6K 0.05% 341
2024
Q4 		$2.56M Hold
15,700
– – 0.05% 355
2024
Q3 		$2.76M Sell
15,700
-600
-4% -$102K 0.05% 329
2024
Q2 		$2.51M Buy
16,300
+300
+2% +$45.2K 0.05% 339
2024
Q1 		$2.48M Sell
16,000
-100
-0.6% -$14.8K 0.05% 367
2023
Q4 		$2.39M Sell
16,100
-300
-2% -$38.3K 0.05% 338
2023
Q3 		$2.03M Sell
16,400
-500
-3% -$66.5K 0.05% 382
2023
Q2 		$2.28M Buy
16,900
+1,900
+13% +$244K 0.05% 336
2023
Q1 		$1.9M Sell
15,000
-300
-2% -$38.8K 0.05% 373
2022
Q4 		$1.87M Hold
15,300
– – 0.05% 369
2022
Q3 		$1.86M Sell
15,300
-200
-1% -$26.1K 0.05% 327
2022
Q2 		$2.02M Sell
15,500
-200
-1% -$25K 0.05% 310
2022
Q1 		$2.1M Hold
15,700
– – 0.05% 350
2021
Q4 		$2.65M Buy
15,700
+100
+0.6% +$16.1K 0.06% 270
2021
Q3 		$2.26M Buy
15,600
+1,000
+7% +$135K 0.05% 305
2021
Q2 		$1.92M Sell
14,600
-100
-0.7% -$12.9K 0.05% 392
2021
Q1 		$1.84M Sell
14,700
-200
-1% -$24.3K 0.05% 382
2020
Q4 		$1.72M Sell
14,900
-100
-0.7% -$10.6K 0.05% 373
2020
Q3 		$1.46M Buy
15,000
+6,210
+71% +$609K 0.07% 292
2020
Q2 		$834K Sell
8,790
-100
-1% -$9.35K 0.05% 482
2020
Q1 		$878K Sell
8,890
-2,140
-19% -$219K 0.06% 361
2019
Q4 		$1.12M Sell
11,030
-970
-8% -$97.8K 0.06% 422
2019
Q3 		$1.19M Sell
12,000
-100
-0.8% -$9.53K 0.06% 374
2019
Q2 		$1.2M Hold
12,100
– – 0.06% 390
2019
Q1 		$1.12M Sell
12,100
-3
-0% -$259 0.06% 431
2018
Q4 		$948K Sell
12,103
-2,097
-15% -$189K 0.05% 462
2018
Q3 		$1.59M Sell
14,200
-200
-1% -$21K 0.07% 322
2018
Q2 		$1.41M Buy
14,400
+200
+1% +$18.6K 0.06% 352
2018
Q1 		$1.16M Buy
14,200
+400
+3% +$31.5K 0.05% 468
2017
Q4 		$1.11M Buy
13,800
+800
+6% +$66.6K 0.05% 501
2017
Q3 		$1.06M Hold
13,000
– – 0.05% 520
2017
Q2 		$1.01M Buy
13,000
+100
+0.8% +$7.97K 0.05% 525
2017
Q1 		$1.06M Buy
12,900
+100
+0.8% +$8.41K 0.05% 461
2016
Q4 		$1.07M Sell
12,800
-1,200
-9% -$94.7K 0.06% 445
2016
Q3 		$1.08M Hold
14,000
– – 0.06% 426
2016
Q2 		$835K Hold
14,000
– – 0.04% 594
2016
Q1 		$868K Buy
14,000
+100
+0.7% +$6K 0.05% 580
2015
Q4 		$845K Hold
13,900
– – 0.04% 600
2015
Q3 		$845K Buy
13,900
+100
+0.7% +$5.79K 0.04% 603
2015
Q2 		$769K Buy
13,800
+200
+1% +$11.5K 0.04% 741
2015
Q1 		$753K Sell
13,600
-700
-5% -$40.1K 0.04% 762
2014
Q4 		$953K Buy
14,300
+200
+1% +$12.5K 0.04% 609
2014
Q3 		$798K Hold
14,100
– – 0.04% 697
2014
Q2 		$755K Buy
14,100
+100
+0.7% +$5.74K 0.03% 779
2014
Q1 		$730K Buy
14,000
+100
+0.7% +$5.37K 0.03% 793
2013
Q4 		$816K Buy
+13,900
New +$785K 0.04% 705

Other funds holding BCPC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Louisiana State Employees Retirement System's BCPC Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Balchem Corp (BCPC) stake by 2.1% in Q2 2026, selling an estimated $49.8K and leaving 14,100 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #530.

Louisiana State Employees Retirement System first reported a position in BCPC in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.76M in Q3 2024. 141 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Louisiana State Employees Retirement System held 14,100 shares of Balchem Corp worth $2.38M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Balchem Corp shares in Q2 2026, an estimated $49.8K.
  • Balchem Corp made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #530 holding.
  • Louisiana State Employees Retirement System first reported a position in Balchem Corp in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Balchem Corp position peaked at $2.76M in Q3 2024.
  • 141 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.