MSRPS
BCPC

Maryland State Retirement & Pension System’s Balchem Corp BCPC Stock Holding History

Maryland State Retirement & Pension 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 		$790K Sell
4,673
-60
-1% -$9.97K 0.01% 672
2026
Q1 		$802K Hold
4,733
– – 0.02% 585
2025
Q4 		$726K Buy
4,733
+67
+1% +$10.2K 0.01% 626
2025
Q3 		$700K Sell
4,666
-4,920
-51% -$775K 0.01% 634
2025
Q2 		$1.53M Buy
9,586
+103
+1% +$16.7K 0.03% 401
2025
Q1 		$1.57M Sell
9,483
-1,464
-13% -$240K 0.04% 360
2024
Q4 		$1.78M Sell
10,947
-9
-0.1% -$1.56K 0.04% 364
2024
Q3 		$1.93M Sell
10,956
-349
-3% -$59.4K 0.04% 370
2024
Q2 		$1.74M Sell
11,305
-313
-3% -$47.1K 0.03% 430
2024
Q1 		$1.68M Sell
11,618
-100
-0.9% -$14.8K 0.03% 430
2023
Q4 		$1.74M Sell
11,718
-157
-1% -$20.1K 0.04% 407
2023
Q3 		$1.47M Sell
11,875
-681
-5% -$90.5K 0.03% 433
2023
Q2 		$1.69M Sell
12,556
-385
-3% -$49.5K 0.04% 407
2023
Q1 		$1.64M Sell
12,941
-287
-2% -$37.1K 0.04% 393
2022
Q4 		$1.62M Buy
13,228
+93
+0.7% +$12.3K 0.05% 358
2022
Q3 		$1.6M Buy
13,135
+121
+0.9% +$15.8K 0.13% 129
2022
Q2 		$1.69M Buy
13,014
+29
+0.2% +$3.63K 0.05% 317
2022
Q1 		$1.77M Buy
12,985
+75
+0.6% +$10.7K 0.05% 351
2021
Q4 		$2.18M Buy
12,910
+173
+1% +$27.8K 0.06% 303
2021
Q3 		$1.88M Buy
+12,737
New +$1.72M 0.05% 326

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Maryland State Retirement & Pension System's BCPC Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Balchem Corp (BCPC) stake by 1.3% in Q2 2026, selling an estimated $9.97K and leaving 4,673 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #672.

Maryland State Retirement & Pension System first reported a position in BCPC in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.18M in Q4 2021. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Maryland State Retirement & Pension System held 4,673 shares of Balchem Corp worth $790K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 60 Balchem Corp shares in Q2 2026, an estimated $9.97K.
  • Balchem Corp made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #672 holding.
  • Maryland State Retirement & Pension System first reported a position in Balchem Corp in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Balchem Corp position peaked at $2.18M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.