State of Wisconsin Investment Board’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 | $489K | Sell |
3,072
-2,508
| -45% | -$399K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $926K | Buy |
5,580
+288
| +5% | +$47.8K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $863K | Buy |
5,292
+275
| +5% | +$44.8K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $883K | Buy |
5,017
+400
| +9% | +$70.4K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $711K | Sell |
4,617
-839
| -15% | -$129K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $845K | Buy |
5,456
+2,398
| +78% | +$372K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $455K | Sell |
3,058
-31,342
| -91% | -$4.66M | ﹤0.01% | 1798 |
|
|
2023
Q3 | $4.27M | Buy |
34,400
+8,203
| +31% | +$1.02M | 0.01% | 990 |
|
|
2023
Q2 | $3.53M | Sell |
26,197
-2,504
| -9% | -$338K | 0.01% | 1120 |
|
|
2023
Q1 | $3.63M | Sell |
28,701
-2,102
| -7% | -$266K | 0.01% | 1113 |
|
|
2022
Q4 | $3.76M | Sell |
30,803
-1,985
| -6% | -$242K | 0.01% | 1090 |
|
|
2022
Q3 | $3.99M | Sell |
32,788
-2,085
| -6% | -$253K | 0.01% | 1057 |
|
|
2022
Q2 | $4.52M | Sell |
34,873
-14,877
| -30% | -$1.93M | 0.01% | 1046 |
|
|
2022
Q1 | $6.8M | Hold |
49,750
| – | – | 0.01% | 998 |
|
|
2021
Q4 | $8.39M | Hold |
49,750
| – | – | 0.02% | 851 |
|
|
2021
Q3 | $7.22M | Hold |
49,750
| – | – | 0.01% | 901 |
|
|
2021
Q2 | $6.53M | Hold |
49,750
| – | – | 0.01% | 962 |
|
|
2021
Q1 | $6.24M | Hold |
49,750
| – | – | 0.01% | 942 |
|
|
2020
Q4 | $5.73M | Sell |
49,750
-6,200
| -11% | -$714K | 0.01% | 931 |
|
|
2020
Q3 | $5.46M | Hold |
55,950
| – | – | 0.01% | 898 |
|
|
2020
Q2 | $5.31M | Buy |
55,950
+44,550
| +391% | +$4.23M | 0.01% | 866 |
|
|
2020
Q1 | $1.13M | Buy |
+11,400
| New | +$1.13M | ﹤0.01% | 1178 |
|