New York State Common Retirement Fund’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 | $1.75M | Buy |
10,981
+900
| +9% | +$143K | ﹤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% | -$1.62M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $2.97M | Buy |
19,300
+705
| +4% | +$109K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $2.88M | Buy |
18,595
+265
| +1% | +$41.1K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $2.73M | Sell |
18,330
-3,404
| -16% | -$506K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $2.7M | Sell |
21,734
-90,572
| -81% | -$11.2M | ﹤0.01% | 1332 |
|
|
2023
Q2 | $15.1M | Sell |
112,306
-3,877
| -3% | -$523K | 0.02% | 698 |
|
|
2023
Q1 | $14.7M | Sell |
116,183
-6,663
| -5% | -$843K | 0.02% | 706 |
|
|
2022
Q4 | $15M | Buy |
122,846
+1,086
| +0.9% | +$133K | 0.02% | 695 |
|
|
2022
Q3 | $14.8M | Buy |
121,760
+771
| +0.6% | +$93.7K | 0.02% | 658 |
|
|
2022
Q2 | $15.7M | Sell |
120,989
-33
| -0% | -$4.28K | 0.02% | 660 |
|
|
2022
Q1 | $16.5M | Buy |
121,022
+215
| +0.2% | +$29.4K | 0.02% | 731 |
|
|
2021
Q4 | $20.4M | Sell |
120,807
-19,991
| -14% | -$3.37M | 0.02% | 654 |
|
|
2021
Q3 | $20.4M | Sell |
140,798
-57,598
| -29% | -$8.36M | 0.02% | 664 |
|
|
2021
Q2 | $26M | Buy |
198,396
+5,545
| +3% | +$728K | 0.03% | 553 |
|
|
2021
Q1 | $24.2M | Sell |
192,851
-900
| -0.5% | -$113K | 0.03% | 580 |
|
|
2020
Q4 | $22.3M | Hold |
193,751
| – | – | 0.02% | 595 |
|
|
2020
Q3 | $18.9M | Sell |
193,751
-117,885
| -38% | -$11.5M | 0.02% | 617 |
|
|
2020
Q2 | $29.6M | Sell |
311,636
-117,959
| -27% | -$11.2M | 0.04% | 448 |
|
|
2020
Q1 | $42.4M | Buy |
429,595
+1,000
| +0.2% | +$98.7K | 0.06% | 274 |
|
|
2019
Q4 | $43.6M | Sell |
428,595
-4,700
| -1% | -$478K | 0.05% | 339 |
|
|
2019
Q3 | $43M | Hold |
433,295
| – | – | 0.05% | 333 |
|
|
2019
Q2 | $43.3M | Buy |
433,295
+2,200
| +0.5% | +$220K | 0.05% | 344 |
|
|
2019
Q1 | $40M | Hold |
431,095
| – | – | 0.05% | 358 |
|
|
2018
Q4 | $33.8M | Sell |
431,095
-63,004
| -13% | -$4.94M | 0.05% | 371 |
|
|
2018
Q3 | $55.4M | Hold |
494,099
| – | – | 0.07% | 285 |
|
|
2018
Q2 | $48.5M | Sell |
494,099
-15,571
| -3% | -$1.53M | 0.06% | 298 |
|
|
2018
Q1 | $41.7M | Sell |
509,670
-19,890
| -4% | -$1.63M | 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% | +$62.1K | 0.05% | 354 |
|
|
2017
Q1 | $43.6M | Buy |
528,761
+1
| +0% | +$82 | 0.06% | 330 |
|
|
2016
Q4 | $44.4M | Buy |
528,760
+32,075
| +6% | +$2.69M | 0.06% | 306 |
|
|
2016
Q3 | $38.5M | Buy |
496,685
+41,781
| +9% | +$3.24M | 0.06% | 351 |
|
|
2016
Q2 | $27.1M | Buy |
454,904
+2,500
| +0.6% | +$149K | 0.04% | 486 |
|
|
2016
Q1 | $28.1M | Buy |
452,404
+900
| +0.2% | +$55.8K | 0.04% | 453 |
|
|
2015
Q4 | $27.5M | Buy |
451,504
+1,800
| +0.4% | +$109K | 0.04% | 463 |
|
|
2015
Q3 | $27.3M | Sell |
449,704
-59,910
| -12% | -$3.64M | 0.04% | 456 |
|
|
2015
Q2 | $28.4M | Buy |
509,614
+20,746
| +4% | +$1.16M | 0.04% | 451 |
|
|
2015
Q1 | $27.1M | Buy |
488,868
+6,234
| +1% | +$345K | 0.04% | 479 |
|
|
2014
Q4 | $32.2M | Hold |
482,634
| – | – | 0.05% | 432 |
|
|
2014
Q3 | $27.3M | Sell |
482,634
-10,400
| -2% | -$588K | 0.04% | 487 |
|
|
2014
Q2 | $26.4M | Buy |
493,034
+1,000
| +0.2% | +$53.6K | 0.04% | 514 |
|
|
2014
Q1 | $25.6M | Buy |
492,034
+1,500
| +0.3% | +$78.2K | 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 | +$22M | 0.04% | 488 |
|