Teachers Retirement System of the State of Kentucky’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.38M | Sell |
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|
2025
Q2 | $1.56M | Sell |
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|
2025
Q1 | $1.74M | Hold |
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|
2024
Q4 | $1.71M | Hold |
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|
2024
Q3 | $1.85M | Hold |
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|
2024
Q2 | $1.62M | Hold |
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|
2024
Q1 | $1.63M | Hold |
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|
2023
Q4 | $1.56M | Hold |
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|
2023
Q3 | $1.3M | Hold |
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|
2023
Q2 | $1.42M | Buy |
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|
2023
Q1 | $1.26M | Hold |
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|
2022
Q4 | $1.21M | Hold |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q1 | $1.28M | Hold |
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|
2021
Q4 | $1.58M | Hold |
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|
2021
Q3 | $1.36M | Hold |
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|
2021
Q2 | $1.23M | Hold |
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|
2021
Q1 | $1.17M | Hold |
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|
2020
Q4 | $1.08M | Hold |
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|
2020
Q3 | $913K | Hold |
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|
2020
Q2 | $887K | Hold |
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|
2020
Q1 | $923K | Sell |
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|
2019
Q4 | $991K | Hold |
|
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|
2019
Q3 | $967K | Hold |
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|
2019
Q2 | $975K | Hold |
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|
2019
Q1 | $905K | Hold |
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|
2018
Q4 | $764K | Hold |
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|
2018
Q3 | $1.09M | Sell |
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|
2018
Q2 | $996K | Hold |
|
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|
2018
Q1 | $830K | Sell |
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|
2017
Q4 | $875K | Hold |
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|
2017
Q3 | $882K | Hold |
|
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|
2017
Q2 | $843K | Hold |
|
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|
2017
Q1 | $894K | Hold |
|
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|
2016
Q4 | $911K | Sell |
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|
2016
Q3 | $888K | Hold |
|
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|
2016
Q2 | $683K | Hold |
|
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|
2016
Q1 | $710K | Hold |
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|
2015
Q4 | $696K | Buy |
|
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|
2015
Q3 | $532K | Hold |
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|
2015
Q2 | $488K | Hold |
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|
2015
Q1 | $485K | Hold |
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|
2014
Q4 | $583K | Hold |
|
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|
2014
Q3 | $495K | Hold |
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|
2014
Q2 | $469K | Sell |
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|
2014
Q1 | $498K | Hold |
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|
2013
Q4 | $561K | Sell |
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|
2013
Q3 | $546K | Sell |
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|
2013
Q2 | $602K | Buy |
|