Louisiana State 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 | $2.42M | Sell |
15,200
-100
| -0.7% | -$15.9K | 0.04% | 403 |
|
|
2025
Q1 | $2.54M | Sell |
15,300
-400
| -3% | -$66.4K | 0.05% | 341 |
|
|
2024
Q4 | $2.56M | Hold |
15,700
| – | – | 0.05% | 355 |
|
|
2024
Q3 | $2.76M | Sell |
15,700
-600
| -4% | -$106K | 0.05% | 329 |
|
|
2024
Q2 | $2.51M | Buy |
16,300
+300
| +2% | +$46.2K | 0.05% | 339 |
|
|
2024
Q1 | $2.48M | Sell |
16,000
-100
| -0.6% | -$15.5K | 0.05% | 367 |
|
|
2023
Q4 | $2.39M | Sell |
16,100
-300
| -2% | -$44.6K | 0.05% | 338 |
|
|
2023
Q3 | $2.03M | Sell |
16,400
-500
| -3% | -$62K | 0.05% | 382 |
|
|
2023
Q2 | $2.28M | Buy |
16,900
+1,900
| +13% | +$256K | 0.05% | 336 |
|
|
2023
Q1 | $1.9M | Sell |
15,000
-300
| -2% | -$37.9K | 0.05% | 373 |
|
|
2022
Q4 | $1.87M | Hold |
15,300
| – | – | 0.05% | 369 |
|
|
2022
Q3 | $1.86M | Sell |
15,300
-200
| -1% | -$24.3K | 0.05% | 327 |
|
|
2022
Q2 | $2.02M | Sell |
15,500
-200
| -1% | -$26.1K | 0.05% | 310 |
|
|
2022
Q1 | $2.1M | Hold |
15,700
| – | – | 0.05% | 350 |
|
|
2021
Q4 | $2.65M | Buy |
15,700
+100
| +0.6% | +$16.9K | 0.06% | 270 |
|
|
2021
Q3 | $2.26M | Buy |
15,600
+1,000
| +7% | +$145K | 0.05% | 305 |
|
|
2021
Q2 | $1.92M | Sell |
14,600
-100
| -0.7% | -$13.1K | 0.05% | 392 |
|
|
2021
Q1 | $1.84M | Sell |
14,700
-200
| -1% | -$25.1K | 0.05% | 382 |
|
|
2020
Q4 | $1.72M | Sell |
14,900
-100
| -0.7% | -$11.5K | 0.05% | 373 |
|
|
2020
Q3 | $1.46M | Buy |
15,000
+6,210
| +71% | +$606K | 0.07% | 292 |
|
|
2020
Q2 | $834K | Sell |
8,790
-100
| -1% | -$9.49K | 0.05% | 482 |
|
|
2020
Q1 | $878K | Sell |
8,890
-2,140
| -19% | -$211K | 0.06% | 361 |
|
|
2019
Q4 | $1.12M | Sell |
11,030
-970
| -8% | -$98.6K | 0.06% | 422 |
|
|
2019
Q3 | $1.19M | Sell |
12,000
-100
| -0.8% | -$9.92K | 0.06% | 374 |
|
|
2019
Q2 | $1.2M | Hold |
12,100
| – | – | 0.06% | 390 |
|
|
2019
Q1 | $1.12M | Sell |
12,100
-3
| -0% | -$278 | 0.06% | 431 |
|
|
2018
Q4 | $948K | Sell |
12,103
-2,097
| -15% | -$164K | 0.05% | 462 |
|
|
2018
Q3 | $1.59M | Sell |
14,200
-200
| -1% | -$22.4K | 0.07% | 322 |
|
|
2018
Q2 | $1.41M | Buy |
14,400
+200
| +1% | +$19.6K | 0.06% | 352 |
|
|
2018
Q1 | $1.16M | Buy |
14,200
+400
| +3% | +$32.7K | 0.05% | 468 |
|
|
2017
Q4 | $1.11M | Buy |
13,800
+800
| +6% | +$64.5K | 0.05% | 501 |
|
|
2017
Q3 | $1.06M | Hold |
13,000
| – | – | 0.05% | 520 |
|
|
2017
Q2 | $1.01M | Buy |
13,000
+100
| +0.8% | +$7.77K | 0.05% | 525 |
|
|
2017
Q1 | $1.06M | Buy |
12,900
+100
| +0.8% | +$8.24K | 0.05% | 461 |
|
|
2016
Q4 | $1.07M | Sell |
12,800
-1,200
| -9% | -$101K | 0.06% | 445 |
|
|
2016
Q3 | $1.09M | Hold |
14,000
| – | – | 0.06% | 426 |
|
|
2016
Q2 | $835K | Hold |
14,000
| – | – | 0.04% | 594 |
|
|
2016
Q1 | $868K | Buy |
14,000
+100
| +0.7% | +$6.2K | 0.05% | 580 |
|
|
2015
Q4 | $845K | Hold |
13,900
| – | – | 0.04% | 600 |
|
|
2015
Q3 | $845K | Buy |
13,900
+100
| +0.7% | +$6.08K | 0.04% | 603 |
|
|
2015
Q2 | $769K | Buy |
13,800
+200
| +1% | +$11.1K | 0.04% | 741 |
|
|
2015
Q1 | $753K | Sell |
13,600
-700
| -5% | -$38.8K | 0.04% | 762 |
|
|
2014
Q4 | $953K | Buy |
14,300
+200
| +1% | +$13.3K | 0.04% | 609 |
|
|
2014
Q3 | $798K | Hold |
14,100
| – | – | 0.04% | 697 |
|
|
2014
Q2 | $755K | Buy |
14,100
+100
| +0.7% | +$5.36K | 0.03% | 779 |
|
|
2014
Q1 | $730K | Buy |
14,000
+100
| +0.7% | +$5.21K | 0.03% | 793 |
|
|
2013
Q4 | $816K | Buy |
+13,900
| New | +$816K | 0.04% | 705 |
|