BCPC
Public Sector Pension Investment Board (PSP Investments)’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
111,209
+8,109
| +8% | +$1.29M | 0.08% | 192 |
|
|
2025
Q1 | $17.1M | Buy |
103,100
+22,090
| +27% | +$3.67M | 0.07% | 187 |
|
|
2024
Q4 | $13.2M | Buy |
81,010
+12,198
| +18% | +$1.99M | 0.06% | 247 |
|
|
2024
Q3 | $12.1M | Sell |
68,812
-2,500
| -4% | -$440K | 0.07% | 178 |
|
|
2024
Q2 | $11M | Buy |
71,312
+5,220
| +8% | +$804K | 0.07% | 163 |
|
|
2024
Q1 | $10.2M | Sell |
66,092
-820
| -1% | -$127K | 0.07% | 162 |
|
|
2023
Q4 | $9.95M | Buy |
66,912
+27,064
| +68% | +$4.03M | 0.07% | 147 |
|
|
2023
Q3 | $4.94M | Sell |
39,848
-17,357
| -30% | -$2.15M | 0.04% | 322 |
|
|
2023
Q2 | $7.71M | Buy |
57,205
+687
| +1% | +$92.6K | 0.05% | 251 |
|
|
2023
Q1 | $7.15M | Sell |
56,518
-1,945
| -3% | -$246K | 0.05% | 272 |
|
|
2022
Q4 | $7.14M | Sell |
58,463
-415
| -0.7% | -$50.7K | 0.05% | 284 |
|
|
2022
Q3 | $7.16M | Sell |
58,878
-574
| -1% | -$69.8K | 0.06% | 247 |
|
|
2022
Q2 | $7.71M | Sell |
59,452
-993
| -2% | -$129K | 0.07% | 207 |
|
|
2022
Q1 | $8.26M | Sell |
60,445
-5,510
| -8% | -$753K | 0.05% | 289 |
|
|
2021
Q4 | $11.1M | Buy |
65,955
+540
| +0.8% | +$91K | 0.06% | 234 |
|
|
2021
Q3 | $9.49M | Sell |
65,415
-870
| -1% | -$126K | 0.05% | 276 |
|
|
2021
Q2 | $8.7M | Hold |
66,285
| – | – | 0.05% | 287 |
|
|
2021
Q1 | $8.31M | Sell |
66,285
-5,280
| -7% | -$662K | 0.05% | 283 |
|
|
2020
Q4 | $8.25M | Sell |
71,565
-50
| -0.1% | -$5.76K | 0.06% | 265 |
|
|
2020
Q3 | $6.99M | Sell |
71,615
-620
| -0.9% | -$60.5K | 0.06% | 286 |
|
|
2020
Q2 | $6.85M | Buy |
72,235
+200
| +0.3% | +$19K | 0.06% | 250 |
|
|
2020
Q1 | $7.11M | Hold |
72,035
| – | – | 0.08% | 189 |
|
|
2019
Q4 | $7.32M | Sell |
72,035
-10,100
| -12% | -$1.03M | 0.05% | 385 |
|
|
2019
Q3 | $8.15M | Buy |
82,135
+10,776
| +15% | +$1.07M | 0.05% | 297 |
|
|
2019
Q2 | $7.13M | Buy |
71,359
+41,700
| +141% | +$4.17M | 0.06% | 275 |
|
|
2019
Q1 | $2.75M | Buy |
29,659
+1,400
| +5% | +$130K | 0.02% | 495 |
|
|
2018
Q4 | $2.21M | Buy |
28,259
+5,900
| +26% | +$462K | 0.02% | 502 |
|
|
2018
Q3 | $2.51M | Buy |
22,359
+1,637
| +8% | +$183K | 0.02% | 477 |
|
|
2018
Q2 | $2.03M | Hold |
20,722
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $1.69M | Buy |
20,722
+606
| +3% | +$49.5K | 0.01% | 452 |
|
|
2017
Q4 | $1.62M | Hold |
20,116
| – | – | 0.01% | 550 |
|
|
2017
Q3 | $1.64M | Buy |
20,116
+3,749
| +23% | +$305K | 0.01% | 497 |
|
|
2017
Q2 | $1.27M | Sell |
16,367
-6,600
| -29% | -$513K | 0.01% | 574 |
|
|
2017
Q1 | $1.89M | Buy |
22,967
+400
| +2% | +$33K | 0.02% | 610 |
|
|
2016
Q4 | $1.89M | Buy |
22,567
+400
| +2% | +$33.6K | 0.02% | 594 |
|
|
2016
Q3 | $1.72M | Hold |
22,167
| – | – | 0.02% | 602 |
|
|
2016
Q2 | $1.32M | Hold |
22,167
| – | – | 0.01% | 648 |
|
|
2016
Q1 | $1.38M | Hold |
22,167
| – | – | 0.02% | 596 |
|
|
2015
Q4 | $1.35M | Sell |
22,167
-12,400
| -36% | -$754K | 0.01% | 653 |
|
|
2015
Q3 | $2.1M | Sell |
34,567
-13,500
| -28% | -$821K | 0.02% | 585 |
|
|
2015
Q2 | $2.68M | Sell |
48,067
-10,400
| -18% | -$579K | 0.02% | 654 |
|
|
2015
Q1 | $3.24M | Buy |
58,467
+626
| +1% | +$34.7K | 0.02% | 625 |
|
|
2014
Q4 | $3.86M | Buy |
57,841
+400
| +0.7% | +$26.7K | 0.03% | 514 |
|
|
2014
Q3 | $3.25M | Sell |
57,441
-9,100
| -14% | -$515K | 0.02% | 592 |
|
|
2014
Q2 | $3.56M | Buy |
66,541
+5,361
| +9% | +$287K | 0.02% | 614 |
|
|
2014
Q1 | $3.19M | Sell |
61,180
-12,200
| -17% | -$636K | 0.02% | 629 |
|
|
2013
Q4 | $4.31M | Buy |
73,380
+1,510
| +2% | +$88.6K | 0.03% | 526 |
|
|
2013
Q3 | $3.72M | Buy |
71,870
+16,200
| +29% | +$838K | 0.02% | 540 |
|
|
2013
Q2 | $2.49M | Buy |
+55,670
| New | +$2.49M | 0.02% | 641 |
|