State of New Jersey Common Pension Fund D’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
11,241
-443
| -4% | -$70.5K | 0.01% | 1375 |
|
|
2025
Q1 | $1.94M | Sell |
11,684
-140
| -1% | -$23.2K | 0.01% | 1038 |
|
|
2024
Q4 | $1.93M | Sell |
11,824
-119
| -1% | -$19.4K | 0.01% | 1345 |
|
|
2024
Q3 | $2.1M | Sell |
11,943
-1,849
| -13% | -$325K | 0.01% | 1070 |
|
|
2024
Q2 | $2.12M | Sell |
13,792
-6,602
| -32% | -$1.02M | 0.01% | 926 |
|
|
2024
Q1 | $3.16M | Hold |
20,394
| – | – | 0.01% | 994 |
|
|
2023
Q4 | $3.03M | Buy |
20,394
+2,695
| +15% | +$401K | 0.01% | 1005 |
|
|
2023
Q3 | $2.2M | Sell |
17,699
-1,680
| -9% | -$208K | 0.01% | 1443 |
|
|
2023
Q2 | $2.61M | Buy |
19,379
+2,095
| +12% | +$282K | 0.01% | 1187 |
|
|
2023
Q1 | $2.19M | Hold |
17,284
| – | – | 0.01% | 1331 |
|
|
2022
Q4 | $2.11M | Hold |
17,284
| – | – | 0.01% | 1443 |
|
|
2022
Q3 | $2.1M | Sell |
17,284
-1,565
| -8% | -$190K | 0.01% | 1254 |
|
|
2022
Q2 | $2.45M | Buy |
18,849
+1,131
| +6% | +$147K | 0.01% | 1043 |
|
|
2022
Q1 | $2.42M | Hold |
17,718
| – | – | 0.01% | 1438 |
|
|
2021
Q4 | $2.99M | Sell |
17,718
-2,349
| -12% | -$396K | 0.01% | 1101 |
|
|
2021
Q3 | $2.91M | Buy |
20,067
+1,168
| +6% | +$169K | 0.01% | 1127 |
|
|
2021
Q2 | $2.48M | Buy |
+18,899
| New | +$2.48M | 0.01% | 1423 |
|