STRS Ohio’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 | $5.56M | Buy |
34,900
+900
| +3% | +$143K | 0.02% | 490 |
|
|
2025
Q1 | $5.64M | Buy |
34,000
+6,000
| +21% | +$996K | 0.02% | 470 |
|
|
2024
Q4 | $4.56M | Sell |
28,000
-1,200
| -4% | -$196K | 0.02% | 499 |
|
|
2024
Q3 | $5.14M | Sell |
29,200
-400
| -1% | -$70.4K | 0.02% | 483 |
|
|
2024
Q2 | $4.56M | Buy |
29,600
+600
| +2% | +$92.4K | 0.02% | 470 |
|
|
2024
Q1 | $4.49M | Hold |
29,000
| – | – | 0.02% | 488 |
|
|
2023
Q4 | $4.31M | Sell |
29,000
-12,600
| -30% | -$1.87M | 0.02% | 477 |
|
|
2023
Q3 | $5.16M | Hold |
41,600
| – | – | 0.02% | 452 |
|
|
2023
Q2 | $5.61M | Buy |
41,600
+2,400
| +6% | +$324K | 0.02% | 462 |
|
|
2023
Q1 | $4.96M | Buy |
39,200
+300
| +0.8% | +$37.9K | 0.02% | 469 |
|
|
2022
Q4 | $4.75M | Buy |
38,900
+35,900
| +1,197% | +$4.38M | 0.02% | 475 |
|
|
2022
Q3 | $364K | Sell |
3,000
-2,400
| -44% | -$291K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $700K | Sell |
5,400
-6,800
| -56% | -$881K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $1.67M | Buy |
12,200
+700
| +6% | +$95.6K | 0.01% | 783 |
|
|
2021
Q4 | $1.94M | Buy |
11,500
+3,800
| +49% | +$640K | 0.01% | 753 |
|
|
2021
Q3 | $1.12M | Buy |
7,700
+4,800
| +166% | +$696K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $380K | Buy |
2,900
+300
| +12% | +$39.3K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $326K | Hold |
2,600
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q4 | $299K | Sell |
2,600
-500
| -16% | -$57.5K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $302K | Sell |
3,100
-400
| -11% | -$39K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $332K | Sell |
3,500
-1,000
| -22% | -$94.9K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $444K | Buy |
4,500
+1,300
| +41% | +$128K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $325K | Hold |
3,200
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q3 | $317K | Sell |
3,200
-300
| -9% | -$29.7K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $349K | Buy |
3,500
+200
| +6% | +$19.9K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $306K | Hold |
3,300
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $258K | Hold |
3,300
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q3 | $369K | Sell |
3,300
-18,400
| -85% | -$2.06M | ﹤0.01% | 1517 |
|
|
2018
Q2 | $2.13M | Sell |
21,700
-21,300
| -50% | -$2.09M | 0.01% | 640 |
|
|
2018
Q1 | $3.52M | Sell |
43,000
-36,400
| -46% | -$2.98M | 0.02% | 542 |
|
|
2017
Q4 | $6.4M | Hold |
79,400
| – | – | 0.03% | 430 |
|
|
2017
Q3 | $6.45M | Sell |
79,400
-29,901
| -27% | -$2.43M | 0.03% | 428 |
|
|
2017
Q2 | $8.49M | Sell |
109,301
-22,785
| -17% | -$1.77M | 0.04% | 384 |
|
|
2017
Q1 | $10.9M | Sell |
132,086
-10,500
| -7% | -$865K | 0.05% | 364 |
|
|
2016
Q4 | $12M | Sell |
142,586
-42,214
| -23% | -$3.54M | 0.05% | 354 |
|
|
2016
Q3 | $14.3M | Buy |
184,800
+1,000
| +0.5% | +$77.5K | 0.06% | 336 |
|
|
2016
Q2 | $11M | Buy |
183,800
+7,300
| +4% | +$435K | 0.05% | 366 |
|
|
2016
Q1 | $10.9M | Buy |
176,500
+200
| +0.1% | +$12.4K | 0.05% | 360 |
|
|
2015
Q4 | $10.7M | Buy |
176,300
+200
| +0.1% | +$12.2K | 0.05% | 365 |
|
|
2015
Q3 | $10.7M | Buy |
176,100
+900
| +0.5% | +$54.7K | 0.05% | 366 |
|
|
2015
Q2 | $9.76M | Buy |
175,200
+10,200
| +6% | +$568K | 0.04% | 401 |
|
|
2015
Q1 | $9.14M | Buy |
165,000
+163,300
| +9,606% | +$9.04M | 0.04% | 406 |
|
|
2014
Q4 | $113K | Buy |
1,700
+1,000
| +143% | +$66.5K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $40K | Buy |
+700
| New | +$40K | ﹤0.01% | 1676 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$35K | – | 1766 |
|
|
2013
Q4 | $35K | Buy |
+600
| New | +$35K | ﹤0.01% | 1671 |
|