State Board of Administration of Florida Retirement System’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
10,164
+1,196
| +13% | +$190K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $1.49M | Hold |
8,968
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q4 | $1.46M | Sell |
8,968
-40
| -0.4% | -$6.52K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $1.59M | Hold |
9,008
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q2 | $1.39M | Sell |
9,008
-1,154
| -11% | -$178K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $1.29M | Buy |
10,162
+1,017
| +11% | +$129K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $1.36M | Hold |
9,145
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q3 | $1.13M | Buy |
9,145
+53
| +0.6% | +$6.57K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $1.23M | Sell |
9,092
-1,070
| -11% | -$144K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $1.29M | Sell |
10,162
-780
| -7% | -$98.7K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $1.34M | Sell |
10,942
-3
| -0% | -$366 | ﹤0.01% | 1103 |
|
|
2022
Q3 | $1.33M | Sell |
10,945
-1,897
| -15% | -$231K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $1.67M | Hold |
12,842
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $1.76M | Sell |
12,842
-530
| -4% | -$72.5K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $2.26M | Sell |
13,372
-595
| -4% | -$100K | ﹤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% | -$16.3K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $1.62M | Sell |
14,097
-700
| -5% | -$80.6K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $1.45M | Hold |
14,797
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q2 | $1.4M | Sell |
14,797
-690
| -4% | -$65.5K | ﹤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% | -$298K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $1.71M | Sell |
18,467
-160
| -0.9% | -$14.9K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $1.46M | Buy |
18,627
+115
| +0.6% | +$9.01K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $2.08M | Hold |
18,512
| – | – | 0.01% | 1086 |
|
|
2018
Q2 | $1.82M | Buy |
18,512
+140
| +0.8% | +$13.7K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $1.5M | Sell |
18,372
-1,126
| -6% | -$92.1K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $1.57M | Sell |
19,498
-1,380
| -7% | -$111K | ﹤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% | -$21K | 0.01% | 1125 |
|
|
2016
Q3 | $1.64M | Hold |
21,128
| – | – | 0.01% | 1143 |
|
|
2016
Q2 | $1.26M | Sell |
21,128
-2,030
| -9% | -$121K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $1.44M | Sell |
23,158
-1,700
| -7% | -$105K | 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% | +$12K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $1.37M | Sell |
24,642
-4,584
| -16% | -$254K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $1.95M | Sell |
29,226
-551
| -2% | -$36.7K | 0.01% | 1142 |
|
|
2014
Q3 | $1.68M | Sell |
29,777
-590
| -2% | -$33.4K | 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% | -$188K | 0.01% | 1253 |
|
|
2013
Q2 | $1.52M | Buy |
+34,006
| New | +$1.52M | 0.01% | 1251 |
|