Ohio Public Employees Retirement System (OPERS)’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 | $2.28M | Sell |
14,292
-11
| -0.1% | -$1.75K | 0.01% | 1039 |
|
|
2025
Q1 | $2.37M | Sell |
14,303
-5,610
| -28% | -$931K | 0.01% | 989 |
|
|
2024
Q4 | $3.25M | Buy |
+19,913
| New | +$3.25M | 0.01% | 907 |
|
|
2024
Q3 | – | Sell |
-19,184
| Closed | -$2.95M | – | 2355 |
|
|
2024
Q2 | $2.95M | Sell |
19,184
-2
| -0% | -$308 | 0.01% | 828 |
|
|
2024
Q1 | $2.97M | Sell |
19,186
-2,292
| -11% | -$355K | 0.01% | 839 |
|
|
2023
Q4 | $3.19M | Buy |
21,478
+11
| +0.1% | +$1.64K | 0.01% | 831 |
|
|
2023
Q3 | $2.66M | Buy |
21,467
+2
| +0% | +$248 | 0.01% | 852 |
|
|
2023
Q2 | $2.89M | Sell |
21,465
-1
| -0% | -$135 | 0.01% | 871 |
|
|
2023
Q1 | $2.72M | Buy |
21,466
+8,392
| +64% | +$1.06M | 0.01% | 894 |
|
|
2022
Q4 | $1.6M | Sell |
13,074
-2,051
| -14% | -$250K | 0.01% | 1060 |
|
|
2022
Q3 | $1.84M | Sell |
15,125
-1
| -0% | -$122 | 0.01% | 1058 |
|
|
2022
Q2 | $1.96M | Sell |
15,126
-2,373
| -14% | -$308K | 0.01% | 1073 |
|
|
2022
Q1 | $2.39M | Sell |
17,499
-435
| -2% | -$59.5K | 0.01% | 1050 |
|
|
2021
Q4 | $3.02M | Buy |
17,934
+2,782
| +18% | +$469K | 0.01% | 975 |
|
|
2021
Q3 | $2.2M | Buy |
15,152
+28
| +0.2% | +$4.06K | 0.01% | 1093 |
|
|
2021
Q2 | $1.99M | Buy |
15,124
+54
| +0.4% | +$7.09K | 0.01% | 1138 |
|
|
2021
Q1 | $1.89M | Buy |
15,070
+11
| +0.1% | +$1.38K | 0.01% | 1088 |
|
|
2020
Q4 | $1.74M | Buy |
15,059
+11
| +0.1% | +$1.27K | 0.01% | 1049 |
|
|
2020
Q3 | $1.47M | Sell |
15,048
-10
| -0.1% | -$976 | 0.01% | 984 |
|
|
2020
Q2 | $1.43M | Sell |
15,058
-36
| -0.2% | -$3.41K | 0.01% | 1037 |
|
|
2020
Q1 | $1.49M | Buy |
15,094
+419
| +3% | +$41.4K | 0.01% | 932 |
|
|
2019
Q4 | $1.49M | Hold |
14,675
| – | – | 0.01% | 1035 |
|
|
2019
Q3 | $1.46M | Buy |
14,675
+29
| +0.2% | +$2.88K | 0.01% | 1068 |
|
|
2019
Q2 | $1.46M | Sell |
14,646
-2,710
| -16% | -$271K | 0.01% | 1073 |
|
|
2019
Q1 | $1.61M | Buy |
17,356
+69
| +0.4% | +$6.41K | 0.01% | 1061 |
|
|
2018
Q4 | $1.35M | Sell |
17,287
-3,176
| -16% | -$249K | 0.01% | 1033 |
|
|
2018
Q3 | $2.29M | Sell |
20,463
-1,094
| -5% | -$123K | 0.01% | 953 |
|
|
2018
Q2 | $2.12M | Buy |
21,557
+33
| +0.2% | +$3.24K | 0.01% | 1015 |
|
|
2018
Q1 | $1.76M | Sell |
21,524
-37,497
| -64% | -$3.07M | 0.01% | 1069 |
|
|
2017
Q4 | $4.76M | Buy |
59,021
+175
| +0.3% | +$14.1K | 0.02% | 679 |
|
|
2017
Q3 | $4.78M | Buy |
58,846
+193
| +0.3% | +$15.7K | 0.02% | 645 |
|
|
2017
Q2 | $4.56M | Buy |
58,653
+2,202
| +4% | +$171K | 0.03% | 632 |
|
|
2017
Q1 | $4.65M | Hold |
56,451
| – | – | 0.03% | 618 |
|
|
2016
Q4 | $4.76M | Buy |
56,451
+9,208
| +19% | +$777K | 0.03% | 613 |
|
|
2016
Q3 | $3.66M | Buy |
47,243
+24,325
| +106% | +$1.89M | 0.02% | 670 |
|
|
2016
Q2 | $1.37M | Hold |
22,918
| – | – | 0.01% | 1018 |
|
|
2016
Q1 | $1.42M | Sell |
22,918
-3,065
| -12% | -$190K | 0.01% | 975 |
|
|
2015
Q4 | $1.58M | Hold |
25,983
| – | – | 0.01% | 937 |
|
|
2015
Q3 | $1.58M | Hold |
25,983
| – | – | 0.01% | 986 |
|
|
2015
Q2 | $1.45M | Hold |
25,983
| – | – | 0.01% | 1099 |
|
|
2015
Q1 | $1.44M | Hold |
25,983
| – | – | 0.01% | 1078 |
|
|
2014
Q4 | $1.73M | Hold |
25,983
| – | – | 0.01% | 986 |
|
|
2014
Q3 | $1.47M | Hold |
25,983
| – | – | 0.01% | 1025 |
|
|
2014
Q2 | $1.39M | Hold |
25,983
| – | – | 0.01% | 1104 |
|
|
2014
Q1 | $1.35M | Hold |
25,983
| – | – | 0.01% | 1063 |
|
|
2013
Q4 | $1.53M | Hold |
25,983
| – | – | 0.01% | 1062 |
|
|
2013
Q3 | $1.35M | Hold |
25,983
| – | – | 0.01% | 1092 |
|
|
2013
Q2 | $1.16M | Buy |
+25,983
| New | +$1.16M | 0.01% | 1059 |
|