Maryland State Retirement & Pension 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 | $1.53M | Buy |
9,586
+103
| +1% | +$16.4K | 0.03% | 401 |
|
|
2025
Q1 | $1.57M | Sell |
9,483
-1,464
| -13% | -$243K | 0.04% | 360 |
|
|
2024
Q4 | $1.78M | Sell |
10,947
-9
| -0.1% | -$1.47K | 0.04% | 364 |
|
|
2024
Q3 | $1.93M | Sell |
10,956
-349
| -3% | -$61.4K | 0.04% | 370 |
|
|
2024
Q2 | $1.74M | Sell |
11,305
-313
| -3% | -$48.2K | 0.03% | 430 |
|
|
2024
Q1 | $1.68M | Sell |
11,618
-100
| -0.9% | -$14.5K | 0.03% | 430 |
|
|
2023
Q4 | $1.74M | Sell |
11,718
-157
| -1% | -$23.4K | 0.04% | 407 |
|
|
2023
Q3 | $1.47M | Sell |
11,875
-681
| -5% | -$84.5K | 0.03% | 433 |
|
|
2023
Q2 | $1.69M | Sell |
12,556
-385
| -3% | -$51.9K | 0.04% | 407 |
|
|
2023
Q1 | $1.64M | Sell |
12,941
-287
| -2% | -$36.3K | 0.04% | 393 |
|
|
2022
Q4 | $1.62M | Buy |
13,228
+93
| +0.7% | +$11.4K | 0.05% | 358 |
|
|
2022
Q3 | $1.6M | Buy |
13,135
+121
| +0.9% | +$14.7K | 0.13% | 129 |
|
|
2022
Q2 | $1.69M | Buy |
13,014
+29
| +0.2% | +$3.76K | 0.05% | 317 |
|
|
2022
Q1 | $1.78M | Buy |
12,985
+75
| +0.6% | +$10.3K | 0.05% | 351 |
|
|
2021
Q4 | $2.18M | Buy |
12,910
+173
| +1% | +$29.2K | 0.06% | 303 |
|
|
2021
Q3 | $1.88M | Buy |
+12,737
| New | +$1.88M | 0.05% | 326 |
|