State of Tennessee, Department of Treasury’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 | $2.1M | Sell |
13,203
-1,101
| -8% | -$175K | 0.01% | 874 |
|
|
2025
Q1 | $2.37M | Buy |
14,304
+1,900
| +15% | +$315K | 0.01% | 796 |
|
|
2024
Q4 | $2.02M | Buy |
12,404
+20
| +0.2% | +$3.26K | 0.01% | 907 |
|
|
2024
Q3 | $2.18M | Sell |
12,384
-506
| -4% | -$89.1K | 0.01% | 884 |
|
|
2024
Q2 | $1.98M | Sell |
12,890
-1,808
| -12% | -$278K | 0.01% | 880 |
|
|
2024
Q1 | $2.28M | Sell |
14,698
-1,654
| -10% | -$256K | 0.01% | 814 |
|
|
2023
Q4 | $2.43M | Sell |
16,352
-1,237
| -7% | -$184K | 0.01% | 783 |
|
|
2023
Q3 | $2.18M | Sell |
17,589
-8,642
| -33% | -$1.07M | 0.01% | 757 |
|
|
2023
Q2 | $3.54M | Sell |
26,231
-15,791
| -38% | -$2.13M | 0.01% | 600 |
|
|
2023
Q1 | $5.31M | Sell |
42,022
-2,972
| -7% | -$376K | 0.02% | 452 |
|
|
2022
Q4 | $5.5M | Sell |
44,994
-1,761
| -4% | -$215K | 0.03% | 451 |
|
|
2022
Q3 | $5.69M | Buy |
46,755
+5,497
| +13% | +$668K | 0.03% | 421 |
|
|
2022
Q2 | $5.35M | Hold |
41,258
| – | – | 0.02% | 443 |
|
|
2022
Q1 | $5.64M | Buy |
41,258
+1,391
| +3% | +$190K | 0.02% | 484 |
|
|
2021
Q4 | $6.72M | Hold |
39,867
| – | – | 0.02% | 454 |
|
|
2021
Q3 | $5.78M | Sell |
39,867
-4,493
| -10% | -$652K | 0.02% | 474 |
|
|
2021
Q2 | $5.82M | Sell |
44,360
-100
| -0.2% | -$13.1K | 0.02% | 504 |
|
|
2021
Q1 | $5.58M | Sell |
44,460
-4,745
| -10% | -$595K | 0.02% | 500 |
|
|
2020
Q4 | $5.67M | Buy |
49,205
+2,360
| +5% | +$272K | 0.02% | 477 |
|
|
2020
Q3 | $4.57M | Buy |
46,845
+1,577
| +3% | +$154K | 0.02% | 506 |
|
|
2020
Q2 | $4.29M | Sell |
45,268
-6,015
| -12% | -$571K | 0.02% | 474 |
|
|
2020
Q1 | $5.06M | Buy |
51,283
+3,495
| +7% | +$345K | 0.03% | 381 |
|
|
2019
Q4 | $4.86M | Sell |
47,788
-5,537
| -10% | -$563K | 0.02% | 527 |
|
|
2019
Q3 | $5.29M | Buy |
53,325
+3,647
| +7% | +$362K | 0.02% | 513 |
|
|
2019
Q2 | $4.97M | Sell |
49,678
-3,852
| -7% | -$385K | 0.02% | 513 |
|
|
2019
Q1 | $4.97M | Sell |
53,530
-100
| -0.2% | -$9.28K | 0.02% | 530 |
|
|
2018
Q4 | $4.2M | Buy |
53,630
+785
| +1% | +$61.5K | 0.02% | 538 |
|
|
2018
Q3 | $5.92M | Sell |
52,845
-2,162
| -4% | -$242K | 0.03% | 494 |
|
|
2018
Q2 | $5.4M | Sell |
55,007
-769
| -1% | -$75.5K | 0.03% | 505 |
|
|
2018
Q1 | $4.56M | Sell |
55,776
-2,392
| -4% | -$196K | 0.02% | 567 |
|
|
2017
Q4 | $4.69M | Sell |
58,168
-2,740
| -4% | -$221K | 0.02% | 587 |
|
|
2017
Q3 | $4.95M | Sell |
60,908
-1,764
| -3% | -$143K | 0.03% | 554 |
|
|
2017
Q2 | $4.87M | Hold |
62,672
| – | – | 0.02% | 559 |
|
|
2017
Q1 | $5.17M | Buy |
62,672
+4,478
| +8% | +$369K | 0.02% | 544 |
|
|
2016
Q4 | $4.88M | Hold |
58,194
| – | – | 0.03% | 537 |
|
|
2016
Q3 | $4.51M | Hold |
58,194
| – | – | 0.02% | 592 |
|
|
2016
Q2 | $3.47M | Hold |
58,194
| – | – | 0.02% | 602 |
|
|
2016
Q1 | $3.61M | Buy |
58,194
+594
| +1% | +$36.8K | 0.02% | 588 |
|
|
2015
Q4 | $3.5M | Buy |
57,600
+24,600
| +75% | +$1.5M | 0.02% | 556 |
|
|
2015
Q3 | $2.01M | Sell |
33,000
-24,100
| -42% | -$1.46M | 0.01% | 689 |
|
|
2015
Q2 | $3.18M | Buy |
57,100
+200
| +0.4% | +$11.1K | 0.02% | 609 |
|
|
2015
Q1 | $3.15M | Hold |
56,900
| – | – | 0.02% | 655 |
|
|
2014
Q4 | $3.79M | Sell |
56,900
-3,600
| -6% | -$240K | 0.02% | 569 |
|
|
2014
Q3 | $3.42M | Hold |
60,500
| – | – | 0.02% | 551 |
|
|
2014
Q2 | $3.24M | Buy |
60,500
+33,300
| +122% | +$1.78M | 0.02% | 568 |
|
|
2014
Q1 | $1.42M | Sell |
27,200
-4,200
| -13% | -$219K | 0.01% | 871 |
|
|
2013
Q4 | $1.84M | Hold |
31,400
| – | – | 0.01% | 837 |
|
|
2013
Q3 | $1.63M | Buy |
+31,400
| New | +$1.63M | 0.01% | 889 |
|