Oregon Public Employees Retirement Fund’s Balchem Corp BCPC Stock Holding History

Oregon Public Employees 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 Q2	$1.24M	Sell	7,329 -100	-1%	-$16.6K	0.01%	810
2026 Q1	$1.26M	Hold	7,429	–	–	0.02%	731
2025 Q4	$1.14M	Buy	7,429 +140	+2%	+$21.4K	0.01%	778
2025 Q3	$1.09M	Sell	7,289 -160	-2%	-$25.2K	0.01%	798
2025 Q2	$1.19M	Buy	7,449 +47	+0.6%	+$7.62K	0.02%	693
2025 Q1	$1.23M	Sell	7,402 -269	-4%	-$44.1K	0.02%	653
2024 Q4	$1.25M	Hold	7,671	–	–	0.02%	674
2024 Q3	$1.35M	Sell	7,671 -200	-3%	-$34.1K	0.03%	636
2024 Q2	$1.21M	Sell	7,871 -780	-9%	-$117K	0.02%	650
2024 Q1	$1.34M	Sell	8,651 -800	-8%	-$119K	0.03%	661
2023 Q4	$1.41M	Sell	9,451 -100	-1%	-$12.8K	0.02%	687
2023 Q3	$1.18M	Sell	9,551 -535	-5%	-$71.1K	0.02%	856
2023 Q2	$1.36M	Sell	10,086 -200	-2%	-$25.7K	0.02%	822
2023 Q1	$1.3M	Sell	10,286 -385	-4%	-$49.8K	0.02%	841
2022 Q4	$1.3M	Buy	10,671 +39	+0.4%	+$5.15K	0.02%	827
2022 Q3	$1.29M	Buy	10,632 +46	+0.4%	+$5.99K	0.02%	772
2022 Q2	$1.37M	Sell	10,586 -1,600	-13%	-$200K	0.02%	629
2022 Q1	$1.67M	Sell	12,186 -300	-2%	-$43K	0.02%	806
2021 Q4	$2.1M	Sell	12,486 -600	-5%	-$96.3K	0.02%	600
2021 Q3	$1.9M	Sell	13,086 -100	-0.8%	-$13.5K	0.02%	626
2021 Q2	$1.73M	Sell	13,186 -156	-1%	-$20.1K	0.02%	702
2021 Q1	$1.67M	Buy	13,342 +152	+1%	+$18.5K	0.02%	678
2020 Q4	$1.52M	Hold	13,190	–	–	0.02%	659
2020 Q3	$1.29M	Buy	13,190 +300	+2%	+$29.4K	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%	+$19.1K	0.02%	834
2019 Q2	$1.27M	Buy	12,690 +200	+2%	+$19.4K	0.02%	843
2019 Q1	$1.16M	Buy	12,490 +226	+2%	+$19.5K	0.02%	870
2018 Q4	$961K	Buy	+12,264	New	+$1.11M	0.02%	918

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BCPC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Balchem Corp (BCPC) stake by 1.3% in Q2 2026, selling an estimated $16.6K and leaving 7,329 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #810.

Oregon Public Employees Retirement Fund first reported a position in BCPC in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.1M in Q4 2021. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Oregon Public Employees Retirement Fund held 7,329 shares of Balchem Corp worth $1.24M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Balchem Corp shares in Q2 2026, an estimated $16.6K.
Balchem Corp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #810 holding.
Oregon Public Employees Retirement Fund first reported a position in Balchem Corp in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Balchem Corp position peaked at $2.1M in Q4 2021.
417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.