Public Employees Retirement Association of Colorado’s Balchem Corporation BCPC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$638K	Hold	4,010	–	–	﹤0.01%	835
2025 Q1	$666K	Hold	4,010	–	–	﹤0.01%	806
2024 Q4	$654K	Hold	4,010	–	–	﹤0.01%	851
2024 Q3	$706K	Hold	4,010	–	–	﹤0.01%	826
2024 Q2	$617K	Sell	4,010 -368	-8%	-$56.6K	﹤0.01%	853
2024 Q1	$678K	Sell	4,378 -241	-5%	-$37.3K	﹤0.01%	850
2023 Q4	$687K	Hold	4,619	–	–	﹤0.01%	841
2023 Q3	$573K	Hold	4,619	–	–	﹤0.01%	887
2023 Q2	$623K	Hold	4,619	–	–	﹤0.01%	908
2023 Q1	$584K	Hold	4,619	–	–	﹤0.01%	925
2022 Q4	$564K	Hold	4,619	–	–	﹤0.01%	976
2022 Q3	$562K	Hold	4,619	–	–	﹤0.01%	932
2022 Q2	$599K	Hold	4,619	–	–	﹤0.01%	900
2022 Q1	$631K	Sell	4,619 -510	-10%	-$69.7K	﹤0.01%	975
2021 Q4	$865K	Hold	5,129	–	–	﹤0.01%	876
2021 Q3	$744K	Hold	5,129	–	–	﹤0.01%	939
2021 Q2	$673K	Hold	5,129	–	–	﹤0.01%	1013
2021 Q1	$643K	Hold	5,129	–	–	﹤0.01%	1001
2020 Q4	$591K	Sell	5,129 -613	-11%	-$70.6K	﹤0.01%	984
2020 Q3	$561K	Hold	5,742	–	–	﹤0.01%	908
2020 Q2	$545K	Sell	5,742 -286	-5%	-$27.1K	﹤0.01%	914
2020 Q1	$595K	Hold	6,028	–	–	﹤0.01%	780
2019 Q4	$613K	Hold	6,028	–	–	﹤0.01%	923
2019 Q3	$598K	Hold	6,028	–	–	﹤0.01%	920
2019 Q2	$603K	Hold	6,028	–	–	﹤0.01%	943
2019 Q1	$559K	Hold	6,028	–	–	﹤0.01%	990
2018 Q4	$472K	Hold	6,028	–	–	﹤0.01%	1043
2018 Q3	$676K	Hold	6,028	–	–	﹤0.01%	989
2018 Q2	$592K	Hold	6,028	–	–	﹤0.01%	1029
2018 Q1	$493K	Sell	6,028 -1,100	-15%	-$90K	﹤0.01%	1089
2017 Q4	$575K	Hold	7,128	–	–	﹤0.01%	1065
2017 Q3	$579K	Hold	7,128	–	–	﹤0.01%	1021
2017 Q2	$554K	Hold	7,128	–	–	﹤0.01%	1064
2017 Q1	$587K	Hold	7,128	–	–	﹤0.01%	1033
2016 Q4	$598K	Hold	7,128	–	–	﹤0.01%	1032
2016 Q3	$553K	Hold	7,128	–	–	﹤0.01%	1063
2016 Q2	$425K	Hold	7,128	–	–	﹤0.01%	1178
2016 Q1	$442K	Buy	7,128 +2,397	+51%	+$149K	﹤0.01%	1197
2015 Q4	$288K	Hold	4,731	–	–	﹤0.01%	1393
2015 Q3	$288K	Hold	4,731	–	–	﹤0.01%	1403
2015 Q2	$264K	Hold	4,731	–	–	﹤0.01%	1526
2015 Q1	$262K	Buy	4,731 +1,431	+43%	+$79.2K	﹤0.01%	1540
2014 Q4	$220K	Hold	3,300	–	–	﹤0.01%	1598
2014 Q3	$187K	Hold	3,300	–	–	﹤0.01%	1630
2014 Q2	$177K	Hold	3,300	–	–	﹤0.01%	1692
2014 Q1	$172K	Hold	3,300	–	–	﹤0.01%	1686
2013 Q4	$194K	Hold	3,300	–	–	﹤0.01%	1653
2013 Q3	$171K	Hold	3,300	–	–	﹤0.01%	1675
2013 Q2	$148K	Buy	+3,300	New	+$148K	﹤0.01%	1730