Teachers Retirement System of the State of Kentucky’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 | $1.56M | Sell |
9,782
-713
| -7% | -$113K | 0.01% | 842 |
|
|
2025
Q1 | $1.74M | Hold |
10,495
| – | – | 0.02% | 759 |
|
|
2024
Q4 | $1.71M | Hold |
10,495
| – | – | 0.02% | 791 |
|
|
2024
Q3 | $1.85M | Hold |
10,495
| – | – | 0.02% | 760 |
|
|
2024
Q2 | $1.62M | Hold |
10,495
| – | – | 0.01% | 814 |
|
|
2024
Q1 | $1.63M | Hold |
10,495
| – | – | 0.01% | 813 |
|
|
2023
Q4 | $1.56M | Hold |
10,495
| – | – | 0.01% | 820 |
|
|
2023
Q3 | $1.3M | Hold |
10,495
| – | – | 0.01% | 864 |
|
|
2023
Q2 | $1.42M | Buy |
10,495
+563
| +6% | +$75.9K | 0.01% | 725 |
|
|
2023
Q1 | $1.26M | Hold |
9,932
| – | – | 0.01% | 766 |
|
|
2022
Q4 | $1.21M | Hold |
9,932
| – | – | 0.01% | 781 |
|
|
2022
Q3 | $1.21M | Buy |
+9,932
| New | +$1.21M | 0.01% | 721 |
|
|
2022
Q1 | $1.28M | Hold |
9,352
| – | – | 0.01% | 772 |
|
|
2021
Q4 | $1.58M | Hold |
9,352
| – | – | 0.01% | 728 |
|
|
2021
Q3 | $1.36M | Hold |
9,352
| – | – | 0.01% | 767 |
|
|
2021
Q2 | $1.23M | Hold |
9,352
| – | – | 0.01% | 814 |
|
|
2021
Q1 | $1.17M | Hold |
9,352
| – | – | 0.01% | 789 |
|
|
2020
Q4 | $1.08M | Hold |
9,352
| – | – | 0.01% | 815 |
|
|
2020
Q3 | $913K | Hold |
9,352
| – | – | 0.01% | 818 |
|
|
2020
Q2 | $887K | Hold |
9,352
| – | – | 0.01% | 821 |
|
|
2020
Q1 | $923K | Sell |
9,352
-400
| -4% | -$39.5K | 0.01% | 729 |
|
|
2019
Q4 | $991K | Hold |
9,752
| – | – | 0.01% | 832 |
|
|
2019
Q3 | $967K | Hold |
9,752
| – | – | 0.01% | 820 |
|
|
2019
Q2 | $975K | Hold |
9,752
| – | – | 0.01% | 808 |
|
|
2019
Q1 | $905K | Hold |
9,752
| – | – | 0.01% | 851 |
|
|
2018
Q4 | $764K | Hold |
9,752
| – | – | 0.01% | 879 |
|
|
2018
Q3 | $1.09M | Sell |
9,752
-400
| -4% | -$44.8K | 0.01% | 798 |
|
|
2018
Q2 | $996K | Hold |
10,152
| – | – | 0.01% | 898 |
|
|
2018
Q1 | $830K | Sell |
10,152
-698
| -6% | -$57.1K | 0.01% | 960 |
|
|
2017
Q4 | $875K | Hold |
10,850
| – | – | 0.01% | 961 |
|
|
2017
Q3 | $882K | Hold |
10,850
| – | – | 0.01% | 927 |
|
|
2017
Q2 | $843K | Hold |
10,850
| – | – | 0.01% | 939 |
|
|
2017
Q1 | $894K | Hold |
10,850
| – | – | 0.01% | 919 |
|
|
2016
Q4 | $911K | Sell |
10,850
-600
| -5% | -$50.4K | 0.01% | 922 |
|
|
2016
Q3 | $888K | Hold |
11,450
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $683K | Hold |
11,450
| – | – | 0.01% | 1027 |
|
|
2016
Q1 | $710K | Hold |
11,450
| – | – | 0.01% | 997 |
|
|
2015
Q4 | $696K | Buy |
11,450
+2,700
| +31% | +$164K | 0.01% | 1015 |
|
|
2015
Q3 | $532K | Hold |
8,750
| – | – | 0.01% | 1156 |
|
|
2015
Q2 | $488K | Hold |
8,750
| – | – | 0.01% | 1292 |
|
|
2015
Q1 | $485K | Hold |
8,750
| – | – | 0.01% | 1288 |
|
|
2014
Q4 | $583K | Hold |
8,750
| – | – | 0.01% | 1171 |
|
|
2014
Q3 | $495K | Hold |
8,750
| – | – | 0.01% | 1218 |
|
|
2014
Q2 | $469K | Sell |
8,750
-800
| -8% | -$42.9K | 0.01% | 1289 |
|
|
2014
Q1 | $498K | Hold |
9,550
| – | – | 0.01% | 1255 |
|
|
2013
Q4 | $561K | Sell |
9,550
-1,000
| -9% | -$58.7K | 0.01% | 1192 |
|
|
2013
Q3 | $546K | Sell |
10,550
-2,900
| -22% | -$150K | 0.01% | 1205 |
|
|
2013
Q2 | $602K | Buy |
+13,450
| New | +$602K | 0.01% | 1172 |
|