New York State Common Retirement Fund’s Balchem Corp BCPC Stock Holding History

New York State Common Retirement Fund’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 Q1	$1.74M	Sell	10,281 -700	-6%	-$119K	﹤0.01%	1443
2025 Q4	$1.68M	Hold	10,981	–	–	﹤0.01%	1476
2025 Q3	$1.65M	Hold	10,981	–	–	﹤0.01%	1498
2025 Q2	$1.75M	Buy	10,981 +900	+9%	+$146K	﹤0.01%	1457
2025 Q1	$1.67M	Hold	10,081	–	–	﹤0.01%	1449
2024 Q4	$1.64M	Hold	10,081	–	–	﹤0.01%	1489
2024 Q3	$1.77M	Sell	10,081 -9,219	-48%	-$1.57M	﹤0.01%	1450
2024 Q2	$2.97M	Buy	19,300 +705	+4%	+$106K	﹤0.01%	1322
2024 Q1	$2.88M	Buy	18,595 +265	+1%	+$39.3K	﹤0.01%	1323
2023 Q4	$2.73M	Sell	18,330 -3,404	-16%	-$435K	﹤0.01%	1340
2023 Q3	$2.7M	Sell	21,734 -90,572	-81%	-$12M	﹤0.01%	1331
2023 Q2	$15.1M	Sell	112,306 -3,877	-3%	-$499K	0.02%	698
2023 Q1	$14.7M	Sell	116,183 -6,663	-5%	-$862K	0.02%	706
2022 Q4	$15M	Buy	122,846 +1,086	+0.9%	+$143K	0.02%	695
2022 Q3	$14.8M	Buy	121,760 +771	+0.6%	+$100K	0.02%	658
2022 Q2	$15.7M	Sell	120,989 -33	-0%	-$4.13K	0.02%	660
2022 Q1	$16.5M	Buy	121,022 +215	+0.2%	+$30.8K	0.02%	731
2021 Q4	$20.4M	Sell	120,807 -19,991	-14%	-$3.21M	0.02%	654
2021 Q3	$20.4M	Sell	140,798 -57,598	-29%	-$7.79M	0.02%	664
2021 Q2	$26M	Buy	198,396 +5,545	+3%	+$714K	0.03%	553
2021 Q1	$24.2M	Sell	192,851 -900	-0.5%	-$109K	0.03%	580
2020 Q4	$22.3M	Hold	193,751	–	–	0.02%	595
2020 Q3	$18.9M	Sell	193,751 -117,885	-38%	-$11.6M	0.02%	617
2020 Q2	$29.6M	Sell	311,636 -117,959	-27%	-$11M	0.04%	448
2020 Q1	$42.4M	Buy	429,595 +1,000	+0.2%	+$102K	0.06%	274
2019 Q4	$43.6M	Sell	428,595 -4,700	-1%	-$474K	0.05%	339
2019 Q3	$43M	Hold	433,295	–	–	0.05%	333
2019 Q2	$43.3M	Buy	433,295 +2,200	+0.5%	+$214K	0.05%	344
2019 Q1	$40M	Hold	431,095	–	–	0.05%	358
2018 Q4	$33.8M	Sell	431,095 -63,004	-13%	-$5.69M	0.05%	371
2018 Q3	$55.4M	Hold	494,099	–	–	0.07%	285
2018 Q2	$48.5M	Sell	494,099 -15,571	-3%	-$1.45M	0.06%	298
2018 Q1	$41.7M	Sell	509,670 -19,890	-4%	-$1.57M	0.05%	375
2017 Q4	$42.7M	Hold	529,560	–	–	0.05%	376
2017 Q3	$43M	Hold	529,560	–	–	0.06%	359
2017 Q2	$41.2M	Buy	529,560 +799	+0.2%	+$63.7K	0.05%	354
2017 Q1	$43.6M	Buy	528,761 +1	+0%	+$84	0.06%	330
2016 Q4	$44.4M	Buy	528,760 +32,075	+6%	+$2.53M	0.06%	306
2016 Q3	$38.5M	Buy	496,685 +41,781	+9%	+$2.78M	0.06%	351
2016 Q2	$27.1M	Buy	454,904 +2,500	+0.6%	+$153K	0.04%	486
2016 Q1	$28.1M	Buy	452,404 +900	+0.2%	+$54K	0.04%	453
2015 Q4	$27.5M	Buy	451,504 +1,800	+0.4%	+$117K	0.04%	463
2015 Q3	$27.3M	Sell	449,704 -59,910	-12%	-$3.47M	0.04%	456
2015 Q2	$28.4M	Buy	509,614 +20,746	+4%	+$1.19M	0.04%	451
2015 Q1	$27.1M	Buy	488,868 +6,234	+1%	+$357K	0.04%	479
2014 Q4	$32.2M	Hold	482,634	–	–	0.05%	432
2014 Q3	$27.3M	Sell	482,634 -10,400	-2%	-$554K	0.04%	487
2014 Q2	$26.4M	Buy	493,034 +1,000	+0.2%	+$57.4K	0.04%	514
2014 Q1	$25.6M	Buy	492,034 +1,500	+0.3%	+$80.5K	0.04%	513
2013 Q4	$28.8M	Hold	490,534	–	–	0.05%	470
2013 Q3	$25.4M	Hold	490,534	–	–	0.04%	478
2013 Q2	$22M	Buy	+490,534	New	+$21.9M	0.04%	488