MERSOM
BCPC

Municipal Employees' Retirement System of Michigan’s Balchem Corp BCPC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,970
Closed -$984K – 1379
2020
Q1 		$984K Buy
9,970
+70
+0.7% +$7.17K 0.03% 214
2019
Q4 		$1.01M Buy
9,900
+190
+2% +$19.2K 0.03% 385
2019
Q3 		$963K Buy
9,710
+60
+0.6% +$5.72K 0.04% 375
2019
Q2 		$965K Buy
9,650
+160
+2% +$15.5K 0.07% 368
2019
Q1 		$881K Buy
9,490
+170
+2% +$14.7K 0.06% 434
2018
Q4 		$730K Buy
+9,320
New +$841K 0.04% 635
2018
Q2 		$991K Sell
10,100
-2,700
-21% -$252K 0.05% 532
2018
Q1 		$1.05M Buy
12,800
+700
+6% +$55.1K 0.05% 591
2017
Q4 		$975K Buy
12,100
+70
+0.6% +$5.83K 0.05% 644
2017
Q3 		$978K Buy
12,030
+4,530
+60% +$348K 0.05% 614
2017
Q2 		$583K Buy
7,500
+290
+4% +$23.1K 0.03% 923
2017
Q1 		$594K Hold
7,210
– – 0.03% 911
2016
Q4 		$605K Buy
7,210
+200
+3% +$15.8K 0.03% 904
2016
Q3 		$543K Buy
7,010
+120
+2% +$7.97K 0.03% 910
2016
Q2 		$411K Buy
6,890
+190
+3% +$11.6K 0.02% 1052
2016
Q1 		$416K Buy
6,700
+340
+5% +$20.4K 0.03% 965
2015
Q4 		$389K Buy
6,360
+280
+5% +$18.2K 0.03% 935
2015
Q3 		$369K Buy
6,080
+180
+3% +$10.4K 0.03% 951
2015
Q2 		$329K Buy
5,900
+100
+2% +$5.75K 0.02% 1069
2015
Q1 		$321K Sell
5,800
-2,000
-26% -$114K 0.02% 1030
2014
Q4 		$522K Hold
7,800
– – 0.04% 821
2014
Q3 		$441K Buy
7,800
+300
+4% +$16K 0.03% 863
2014
Q2 		$402K Buy
7,500
+200
+3% +$11.5K 0.03% 953
2014
Q1 		$380K Buy
+7,300
New +$392K 0.03% 990

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BCPC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Balchem Corp (BCPC) in Q2 2020, closing a stake of 9,970 shares — an estimated $984K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BCPC in Q1 2014 and held it in 24 quarters. The position peaked at $1.05M in Q1 2018. 244 funds tracked by Wall St. Rank hold BCPC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Balchem Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,970 Balchem Corp shares in Q2 2020, an estimated $984K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Balchem Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Balchem Corp position peaked at $1.05M in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.