State of Tennessee, Department of Treasury
BCPC

State of Tennessee, Department of Treasury’s Balchem Corp BCPC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.69M Hold
9,943
– – 0.01% 1008
2025
Q4 		$1.69M Sell
9,943
-43
-0.4% -$6.56K 0.01% 998
2025
Q3 		$1.5M Sell
9,986
-3,217
-24% -$507K 0.01% 1032
2025
Q2 		$2.1M Sell
13,203
-1,101
-8% -$179K 0.01% 874
2025
Q1 		$2.37M Buy
14,304
+1,900
+15% +$312K 0.01% 796
2024
Q4 		$2.02M Buy
12,404
+20
+0.2% +$3.47K 0.01% 907
2024
Q3 		$2.18M Sell
12,384
-506
-4% -$86.2K 0.01% 884
2024
Q2 		$1.98M Sell
12,890
-1,808
-12% -$272K 0.01% 880
2024
Q1 		$2.28M Sell
14,698
-1,654
-10% -$245K 0.01% 814
2023
Q4 		$2.43M Sell
16,352
-1,237
-7% -$158K 0.01% 783
2023
Q3 		$2.18M Sell
17,589
-8,642
-33% -$1.15M 0.01% 757
2023
Q2 		$3.54M Sell
26,231
-15,791
-38% -$2.03M 0.01% 600
2023
Q1 		$5.31M Sell
42,022
-2,972
-7% -$384K 0.02% 452
2022
Q4 		$5.5M Sell
44,994
-1,761
-4% -$232K 0.03% 451
2022
Q3 		$5.68M Buy
46,755
+5,497
+13% +$716K 0.03% 421
2022
Q2 		$5.35M Hold
41,258
– – 0.02% 443
2022
Q1 		$5.64M Buy
41,258
+1,391
+3% +$199K 0.02% 484
2021
Q4 		$6.72M Hold
39,867
– – 0.02% 454
2021
Q3 		$5.78M Sell
39,867
-4,493
-10% -$608K 0.02% 474
2021
Q2 		$5.82M Sell
44,360
-100
-0.2% -$12.9K 0.02% 504
2021
Q1 		$5.58M Sell
44,460
-4,745
-10% -$576K 0.02% 500
2020
Q4 		$5.67M Buy
49,205
+2,360
+5% +$249K 0.02% 477
2020
Q3 		$4.57M Buy
46,845
+1,577
+3% +$155K 0.02% 506
2020
Q2 		$4.29M Sell
45,268
-6,015
-12% -$562K 0.02% 474
2020
Q1 		$5.06M Buy
51,283
+3,495
+7% +$358K 0.03% 381
2019
Q4 		$4.86M Sell
47,788
-5,537
-10% -$558K 0.02% 527
2019
Q3 		$5.29M Buy
53,325
+3,647
+7% +$347K 0.02% 513
2019
Q2 		$4.97M Sell
49,678
-3,852
-7% -$374K 0.02% 513
2019
Q1 		$4.97M Sell
53,530
-100
-0.2% -$8.63K 0.02% 530
2018
Q4 		$4.2M Buy
53,630
+785
+1% +$70.9K 0.02% 538
2018
Q3 		$5.92M Sell
52,845
-2,162
-4% -$227K 0.03% 494
2018
Q2 		$5.4M Sell
55,007
-769
-1% -$71.7K 0.03% 505
2018
Q1 		$4.56M Sell
55,776
-2,392
-4% -$188K 0.02% 567
2017
Q4 		$4.69M Sell
58,168
-2,740
-4% -$228K 0.02% 587
2017
Q3 		$4.95M Sell
60,908
-1,764
-3% -$135K 0.03% 554
2017
Q2 		$4.87M Hold
62,672
– – 0.02% 559
2017
Q1 		$5.17M Buy
62,672
+4,478
+8% +$377K 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% +$35.6K 0.02% 588
2015
Q4 		$3.5M Buy
57,600
+24,600
+75% +$1.6M 0.02% 556
2015
Q3 		$2M Sell
33,000
-24,100
-42% -$1.4M 0.01% 689
2015
Q2 		$3.18M Buy
57,100
+200
+0.4% +$11.5K 0.02% 609
2015
Q1 		$3.15M Hold
56,900
– – 0.02% 655
2014
Q4 		$3.79M Sell
56,900
-3,600
-6% -$225K 0.02% 569
2014
Q3 		$3.42M Hold
60,500
– – 0.02% 551
2014
Q2 		$3.24M Buy
60,500
+33,300
+122% +$1.91M 0.02% 568
2014
Q1 		$1.42M Sell
27,200
-4,200
-13% -$225K 0.01% 871
2013
Q4 		$1.84M Hold
31,400
– – 0.01% 837
2013
Q3 		$1.63M Buy
+31,400
New +$1.55M 0.01% 889

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's BCPC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Balchem Corp (BCPC) position steady in Q1 2026 at 9,943 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1008.

State of Tennessee, Department of Treasury first reported a position in BCPC in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.72M in Q4 2021. 424 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 9,943 shares of Balchem Corp worth $1.69M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Balchem Corp share count unchanged in Q1 2026.
  • Balchem Corp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1008 holding.
  • State of Tennessee, Department of Treasury first reported a position in Balchem Corp in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Balchem Corp position peaked at $6.72M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.