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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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