State Board of Administration of Florida Retirement System’s Balchem Corp BCPC Stock Holding History

State Board of Administration of Florida Retirement System’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	$3.04M	Buy	17,974 +7,861	+78%	+$1.31M	0.01%	969
2026 Q1	$1.71M	Sell	10,113 -21	-0.2%	-$3.57K	﹤0.01%	1075
2025 Q4	$1.55M	Hold	10,134	–	–	﹤0.01%	1094
2025 Q3	$1.52M	Sell	10,134 -30	-0.3%	-$4.73K	﹤0.01%	1103
2025 Q2	$1.62M	Buy	10,164 +1,196	+13%	+$194K	﹤0.01%	1067
2025 Q1	$1.49M	Hold	8,968	–	–	﹤0.01%	1058
2024 Q4	$1.46M	Sell	8,968 -40	-0.4%	-$6.94K	﹤0.01%	1085
2024 Q3	$1.59M	Hold	9,008	–	–	﹤0.01%	1081
2024 Q2	$1.39M	Sell	9,008 -1,154	-11%	-$174K	﹤0.01%	1091
2024 Q1	$1.29M	Buy	10,162 +1,017	+11%	+$151K	﹤0.01%	1089
2023 Q4	$1.36M	Hold	9,145	–	–	﹤0.01%	1108
2023 Q3	$1.13M	Buy	9,145 +53	+0.6%	+$7.05K	﹤0.01%	1150
2023 Q2	$1.23M	Sell	9,092 -1,070	-11%	-$138K	﹤0.01%	1131
2023 Q1	$1.29M	Sell	10,162 -780	-7%	-$101K	﹤0.01%	1126
2022 Q4	$1.34M	Sell	10,942 -3	-0%	-$396	﹤0.01%	1103
2022 Q3	$1.33M	Sell	10,945 -1,897	-15%	-$247K	﹤0.01%	1104
2022 Q2	$1.67M	Hold	12,842	–	–	﹤0.01%	1060
2022 Q1	$1.76M	Sell	12,842 -530	-4%	-$75.9K	﹤0.01%	1104
2021 Q4	$2.25M	Sell	13,372 -595	-4%	-$95.5K	﹤0.01%	1064
2021 Q3	$2.03M	Hold	13,967	–	–	﹤0.01%	1095
2021 Q2	$1.83M	Hold	13,967	–	–	﹤0.01%	1126
2021 Q1	$1.75M	Sell	13,967 -130	-0.9%	-$15.8K	﹤0.01%	1138
2020 Q4	$1.62M	Sell	14,097 -700	-5%	-$73.9K	﹤0.01%	1164
2020 Q3	$1.45M	Hold	14,797	–	–	﹤0.01%	1130
2020 Q2	$1.4M	Sell	14,797 -690	-4%	-$64.5K	﹤0.01%	1120
2020 Q1	$1.53M	Hold	15,487	–	–	﹤0.01%	1026
2019 Q4	$1.57M	Hold	15,487	–	–	﹤0.01%	1163
2019 Q3	$1.54M	Hold	15,487	–	–	﹤0.01%	1131
2019 Q2	$1.55M	Sell	15,487 -2,980	-16%	-$290K	﹤0.01%	1166
2019 Q1	$1.71M	Sell	18,467 -160	-0.9%	-$13.8K	﹤0.01%	1109
2018 Q4	$1.46M	Buy	18,627 +115	+0.6%	+$10.4K	﹤0.01%	1143
2018 Q3	$2.08M	Hold	18,512	–	–	0.01%	1086
2018 Q2	$1.82M	Buy	18,512 +140	+0.8%	+$13K	﹤0.01%	1142
2018 Q1	$1.5M	Sell	18,372 -1,126	-6%	-$88.6K	﹤0.01%	1213
2017 Q4	$1.57M	Sell	19,498 -1,380	-7%	-$115K	﹤0.01%	1218
2017 Q3	$1.7M	Hold	20,878	–	–	﹤0.01%	1158
2017 Q2	$1.62M	Hold	20,878	–	–	﹤0.01%	1162
2017 Q1	$1.72M	Hold	20,878	–	–	0.01%	1140
2016 Q4	$1.75M	Sell	20,878 -250	-1%	-$19.7K	0.01%	1125
2016 Q3	$1.64M	Hold	21,128	–	–	0.01%	1143
2016 Q2	$1.26M	Sell	21,128 -2,030	-9%	-$124K	﹤0.01%	1251
2016 Q1	$1.44M	Sell	23,158 -1,700	-7%	-$102K	0.01%	1208
2015 Q4	$1.51M	Hold	24,858	–	–	0.01%	1206
2015 Q3	$1.51M	Hold	24,858	–	–	0.01%	1202
2015 Q2	$1.39M	Buy	24,858 +216	+0.9%	+$12.4K	﹤0.01%	1357
2015 Q1	$1.36M	Sell	24,642 -4,584	-16%	-$262K	﹤0.01%	1366
2014 Q4	$1.95M	Sell	29,226 -551	-2%	-$34.4K	0.01%	1142
2014 Q3	$1.68M	Sell	29,777 -590	-2%	-$31.4K	0.01%	1190
2014 Q2	$1.63M	Hold	30,367	–	–	0.01%	1287
2014 Q1	$1.58M	Hold	30,367	–	–	0.01%	1246
2013 Q4	$1.78M	Hold	30,367	–	–	0.01%	1203
2013 Q3	$1.57M	Sell	30,367 -3,639	-11%	-$179K	0.01%	1253
2013 Q2	$1.52M	Buy	+34,006	New	+$1.52M	0.01%	1251

Other funds holding BCPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.3B AUM 25.06% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BCPC Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System increased its Balchem Corp (BCPC) stake by 78% in Q2 2026, buying an estimated $1.31M and bringing the position to 17,974 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #969.

State Board of Administration of Florida Retirement System first reported a position in BCPC in Q2 2013 and has held it in 53 quarters since. 225 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

State Board of Administration of Florida Retirement System held 17,974 shares of Balchem Corp worth $3.04M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 7,861 Balchem Corp shares in Q2 2026, an estimated $1.31M.
Balchem Corp made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #969 holding.
State Board of Administration of Florida Retirement System first reported a position in Balchem Corp in Q2 2013 and has held it in 53 quarters since.
225 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.