State of Tennessee, Department of Treasury’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.5M | Sell |
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|
2025
Q2 | $2.1M | Sell |
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|
2025
Q1 | $2.37M | Buy |
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|
2024
Q4 | $2.02M | Buy |
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|
2024
Q3 | $2.18M | Sell |
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|
2024
Q2 | $1.98M | Sell |
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|
2024
Q1 | $2.28M | Sell |
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|
2023
Q4 | $2.43M | Sell |
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|
2023
Q3 | $2.18M | Sell |
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|
2023
Q2 | $3.54M | Sell |
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|
2023
Q1 | $5.31M | Sell |
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|
2022
Q4 | $5.5M | Sell |
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|
2022
Q3 | $5.68M | Buy |
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|
2022
Q2 | $5.35M | Hold |
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|
2022
Q1 | $5.64M | Buy |
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|
2021
Q4 | $6.72M | Hold |
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|
2021
Q3 | $5.78M | Sell |
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|
2021
Q2 | $5.82M | Sell |
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|
2021
Q1 | $5.58M | Sell |
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|
2020
Q4 | $5.67M | Buy |
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|
2020
Q3 | $4.57M | Buy |
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|
2020
Q2 | $4.29M | Sell |
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|
2020
Q1 | $5.06M | Buy |
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|
2019
Q4 | $4.86M | Sell |
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|
2019
Q3 | $5.29M | Buy |
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|
2019
Q2 | $4.97M | Sell |
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|
2019
Q1 | $4.97M | Sell |
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|
2018
Q4 | $4.2M | Buy |
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|
2018
Q3 | $5.92M | Sell |
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|
2018
Q2 | $5.4M | Sell |
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|
2018
Q1 | $4.56M | Sell |
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|
2017
Q4 | $4.69M | Sell |
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|
2017
Q3 | $4.95M | Sell |
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|
2017
Q2 | $4.87M | Hold |
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|
2017
Q1 | $5.17M | Buy |
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|
2016
Q4 | $4.88M | Hold |
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|
2016
Q3 | $4.51M | Hold |
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|
2016
Q2 | $3.47M | Hold |
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|
2016
Q1 | $3.61M | Buy |
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|
2015
Q4 | $3.5M | Buy |
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|
2015
Q3 | $2M | Sell |
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|
2015
Q2 | $3.18M | Buy |
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|
2015
Q1 | $3.15M | Hold |
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|
2014
Q4 | $3.79M | Sell |
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|
2014
Q3 | $3.42M | Hold |
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|
2014
Q2 | $3.24M | Buy |
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|
2014
Q1 | $1.42M | Sell |
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|
2013
Q4 | $1.84M | Hold |
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|
2013
Q3 | $1.63M | Buy |
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