State of Michigan Retirement System’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$221K | – | 973 |
|
|
2016
Q2 | $221K | Sell |
3,700
-22,100
| -86% | -$1.32M | ﹤0.01% | 964 |
|
|
2016
Q1 | $1.6M | Sell |
25,800
-86,800
| -77% | -$5.38M | 0.01% | 669 |
|
|
2015
Q4 | $6.85M | Hold |
112,600
| – | – | 0.05% | 265 |
|
|
2015
Q3 | $6.84M | Sell |
112,600
-107,400
| -49% | -$6.53M | 0.05% | 262 |
|
|
2015
Q2 | $12.3M | Buy |
+220,000
| New | +$12.3M | 0.09% | 188 |
|