Oregon Public Employees 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 | $1.19M | Buy |
7,449
+47
| +0.6% | +$7.48K | 0.02% | 693 |
|
|
2025
Q1 | $1.23M | Sell |
7,402
-269
| -4% | -$44.7K | 0.02% | 653 |
|
|
2024
Q4 | $1.25M | Hold |
7,671
| – | – | 0.02% | 674 |
|
|
2024
Q3 | $1.35M | Sell |
7,671
-200
| -3% | -$35.2K | 0.03% | 636 |
|
|
2024
Q2 | $1.21M | Sell |
7,871
-780
| -9% | -$120K | 0.02% | 650 |
|
|
2024
Q1 | $1.34M | Sell |
8,651
-800
| -8% | -$124K | 0.03% | 661 |
|
|
2023
Q4 | $1.41M | Sell |
9,451
-100
| -1% | -$14.9K | 0.02% | 687 |
|
|
2023
Q3 | $1.18M | Sell |
9,551
-535
| -5% | -$66.4K | 0.02% | 856 |
|
|
2023
Q2 | $1.36M | Sell |
10,086
-200
| -2% | -$27K | 0.02% | 822 |
|
|
2023
Q1 | $1.3M | Sell |
10,286
-385
| -4% | -$48.7K | 0.02% | 841 |
|
|
2022
Q4 | $1.3M | Buy |
10,671
+39
| +0.4% | +$4.76K | 0.02% | 827 |
|
|
2022
Q3 | $1.29M | Buy |
10,632
+46
| +0.4% | +$5.59K | 0.02% | 772 |
|
|
2022
Q2 | $1.37M | Sell |
10,586
-1,600
| -13% | -$208K | 0.02% | 629 |
|
|
2022
Q1 | $1.67M | Sell |
12,186
-300
| -2% | -$41K | 0.02% | 806 |
|
|
2021
Q4 | $2.11M | Sell |
12,486
-600
| -5% | -$101K | 0.02% | 600 |
|
|
2021
Q3 | $1.9M | Sell |
13,086
-100
| -0.8% | -$14.5K | 0.02% | 626 |
|
|
2021
Q2 | $1.73M | Sell |
13,186
-156
| -1% | -$20.5K | 0.02% | 702 |
|
|
2021
Q1 | $1.67M | Buy |
13,342
+152
| +1% | +$19.1K | 0.02% | 678 |
|
|
2020
Q4 | $1.52M | Hold |
13,190
| – | – | 0.02% | 659 |
|
|
2020
Q3 | $1.29M | Buy |
13,190
+300
| +2% | +$29.3K | 0.02% | 646 |
|
|
2020
Q2 | $1.22M | Hold |
12,890
| – | – | 0.02% | 680 |
|
|
2020
Q1 | $1.27M | Hold |
12,890
| – | – | 0.02% | 606 |
|
|
2019
Q4 | $1.31M | Hold |
12,890
| – | – | 0.02% | 769 |
|
|
2019
Q3 | $1.28M | Buy |
12,890
+200
| +2% | +$19.8K | 0.02% | 834 |
|
|
2019
Q2 | $1.27M | Buy |
12,690
+200
| +2% | +$20K | 0.02% | 843 |
|
|
2019
Q1 | $1.16M | Buy |
12,490
+226
| +2% | +$21K | 0.02% | 870 |
|
|
2018
Q4 | $961K | Buy |
+12,264
| New | +$961K | 0.02% | 918 |
|