Teacher Retirement System of Texas’s Balchem Corp BCPC Stock Holding History

Teacher Retirement System of Texas’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	$7.78M	Buy	45,915 +8,570	+23%	+$1.46M	0.03%	399
2025 Q4	$5.73M	Buy	37,345 +5,028	+16%	+$767K	0.02%	496
2025 Q3	$4.85M	Sell	32,317 -2,710	-8%	-$427K	0.02%	550
2025 Q2	$5.58M	Buy	35,027 +131	+0.4%	+$21.2K	0.02%	522
2025 Q1	$5.79M	Buy	34,896 +3,695	+12%	+$606K	0.02%	482
2024 Q4	$5.09M	Sell	31,201 -11,269	-27%	-$1.96M	0.02%	500
2024 Q3	$7.47M	Buy	42,470 +20,708	+95%	+$3.53M	0.04%	394
2024 Q2	$3.35M	Buy	21,762 +726	+3%	+$109K	0.02%	471
2024 Q1	$3.26M	Buy	21,036 +15,998	+318%	+$2.37M	0.02%	504
2023 Q4	$749K	Sell	5,038 -680	-12%	-$86.9K	0.01%	1171
2023 Q3	$709K	Buy	5,718 +297	+5%	+$39.5K	﹤0.01%	1229
2023 Q2	$731K	Sell	5,421 -538	-9%	-$69.2K	﹤0.01%	1237
2023 Q1	$754K	Sell	5,959 -422	-7%	-$54.6K	0.01%	1291
2022 Q4	$779K	Sell	6,381 -6,391	-50%	-$844K	0.01%	1264
2022 Q3	$1.55M	Buy	12,772 +7,469	+141%	+$973K	0.01%	880
2022 Q2	$688K	Sell	5,303 -1,387	-21%	-$174K	﹤0.01%	990
2022 Q1	$915K	Buy	6,690 +412	+7%	+$59K	﹤0.01%	1062
2021 Q4	$1.06M	Buy	6,278 +1,058	+20%	+$170K	﹤0.01%	1038
2021 Q3	$757K	Buy	5,220 +961	+23%	+$130K	﹤0.01%	1110
2021 Q2	$559K	Buy	4,259 +633	+17%	+$81.5K	﹤0.01%	1184
2021 Q1	$455K	Buy	3,626 +667	+23%	+$81K	﹤0.01%	1170
2020 Q4	$341K	Buy	+2,959	New	+$312K	﹤0.01%	1128
2018 Q4	–	Sell	-3,792	Closed	-$425K	–	1316
2018 Q3	$425K	Sell	3,792 -2,700	-42%	-$284K	﹤0.01%	995
2018 Q2	$637K	Sell	6,492 -485	-7%	-$45.2K	﹤0.01%	1045
2018 Q1	$570K	Sell	6,977 -4,022	-37%	-$317K	﹤0.01%	1118
2017 Q4	$887K	Buy	10,999 +8,364	+317%	+$696K	0.01%	1165
2017 Q3	$214K	Buy	+2,635	New	+$202K	﹤0.01%	1035
2017 Q1	–	Sell	-2,487	Closed	-$209K	–	1081
2016 Q4	$209K	Sell	2,487 -949	-28%	-$74.9K	﹤0.01%	934
2016 Q3	$266K	Sell	3,436 -913	-21%	-$60.6K	﹤0.01%	1109
2016 Q2	$259K	Buy	4,349 +539	+14%	+$33K	﹤0.01%	1239
2016 Q1	$236K	Buy	3,810 +928	+32%	+$55.7K	﹤0.01%	1221
2015 Q4	$175K	Sell	2,882 -932	-24%	-$60.5K	﹤0.01%	1219
2015 Q3	$232K	Buy	3,814 +2,611	+217%	+$151K	﹤0.01%	1226
2015 Q2	$67K	Sell	1,203 -7,864	-87%	-$453K	﹤0.01%	1375
2015 Q1	$502K	Buy	9,067 +8,167	+907%	+$467K	﹤0.01%	638
2014 Q4	$60K	Sell	900 -214	-19%	-$13.4K	﹤0.01%	1221
2014 Q3	$63K	Hold	1,114	–	–	﹤0.01%	1129
2014 Q2	$60K	Hold	1,114	–	–	﹤0.01%	1278
2014 Q1	$58K	Sell	1,114 -1	-0.1%	-$54	﹤0.01%	1090
2013 Q4	$65K	Sell	1,115 -2,715	-71%	-$153K	﹤0.01%	1030
2013 Q3	$198K	Buy	3,830 +1,816	+90%	+$89.5K	﹤0.01%	1192
2013 Q2	$90K	Buy	+2,014	New	+$90.1K	﹤0.01%	1265