Teacher Retirement System of Texas’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 | $5.58M | Buy |
35,027
+131
| +0.4% | +$20.9K | 0.02% | 522 |
|
|
2025
Q1 | $5.79M | Buy |
34,896
+3,695
| +12% | +$613K | 0.02% | 482 |
|
|
2024
Q4 | $5.09M | Sell |
31,201
-11,269
| -27% | -$1.84M | 0.02% | 500 |
|
|
2024
Q3 | $7.48M | Buy |
42,470
+20,708
| +95% | +$3.64M | 0.04% | 394 |
|
|
2024
Q2 | $3.35M | Buy |
21,762
+726
| +3% | +$112K | 0.02% | 471 |
|
|
2024
Q1 | $3.26M | Buy |
21,036
+15,998
| +318% | +$2.48M | 0.02% | 504 |
|
|
2023
Q4 | $749K | Sell |
5,038
-680
| -12% | -$101K | 0.01% | 1171 |
|
|
2023
Q3 | $709K | Buy |
5,718
+297
| +5% | +$36.8K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $731K | Sell |
5,421
-538
| -9% | -$72.5K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $754K | Sell |
5,959
-422
| -7% | -$53.4K | 0.01% | 1291 |
|
|
2022
Q4 | $779K | Sell |
6,381
-6,391
| -50% | -$780K | 0.01% | 1264 |
|
|
2022
Q3 | $1.55M | Buy |
12,772
+7,469
| +141% | +$908K | 0.01% | 880 |
|
|
2022
Q2 | $688K | Sell |
5,303
-1,387
| -21% | -$180K | ﹤0.01% | 990 |
|
|
2022
Q1 | $915K | Buy |
6,690
+412
| +7% | +$56.4K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1.06M | Buy |
6,278
+1,058
| +20% | +$178K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $757K | Buy |
5,220
+961
| +23% | +$139K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $559K | Buy |
4,259
+633
| +17% | +$83.1K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $455K | Buy |
3,626
+667
| +23% | +$83.7K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $341K | Buy |
+2,959
| New | +$341K | ﹤0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-3,792
| Closed | -$425K | – | 1316 |
|
|
2018
Q3 | $425K | Sell |
3,792
-2,700
| -42% | -$303K | ﹤0.01% | 995 |
|
|
2018
Q2 | $637K | Sell |
6,492
-485
| -7% | -$47.6K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $570K | Sell |
6,977
-4,022
| -37% | -$329K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $887K | Buy |
10,999
+8,364
| +317% | +$675K | 0.01% | 1165 |
|
|
2017
Q3 | $214K | Buy |
+2,635
| New | +$214K | ﹤0.01% | 1035 |
|
|
2017
Q1 | – | Sell |
-2,487
| Closed | -$209K | – | 1081 |
|
|
2016
Q4 | $209K | Sell |
2,487
-949
| -28% | -$79.8K | ﹤0.01% | 934 |
|
|
2016
Q3 | $266K | Sell |
3,436
-913
| -21% | -$70.7K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $259K | Buy |
4,349
+539
| +14% | +$32.1K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $236K | Buy |
3,810
+928
| +32% | +$57.5K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $175K | Sell |
2,882
-932
| -24% | -$56.6K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $232K | Buy |
3,814
+2,611
| +217% | +$159K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $67K | Sell |
1,203
-7,864
| -87% | -$438K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $502K | Buy |
9,067
+8,167
| +907% | +$452K | ﹤0.01% | 638 |
|
|
2014
Q4 | $60K | Sell |
900
-214
| -19% | -$14.3K | ﹤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% | -$52 | ﹤0.01% | 1090 |
|
|
2013
Q4 | $65K | Sell |
1,115
-2,715
| -71% | -$158K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $198K | Buy |
3,830
+1,816
| +90% | +$93.9K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $90K | Buy |
+2,014
| New | +$90K | ﹤0.01% | 1265 |
|