Texas Permanent School Fund’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.34M | Buy |
+27,742
| New | +$4.34M | 0.04% | 440 |
|
|
2024
Q3 | – | Sell |
-29,665
| Closed | -$4.57M | – | 1459 |
|
|
2024
Q2 | $4.57M | Buy |
29,665
+1,448
| +5% | +$223K | 0.04% | 541 |
|
|
2024
Q1 | $4.37M | Buy |
28,217
+365
| +1% | +$56.6K | 0.03% | 619 |
|
|
2023
Q4 | $4.14M | Buy |
27,852
+471
| +2% | +$70.1K | 0.04% | 599 |
|
|
2023
Q3 | $3.4M | Sell |
27,381
-996
| -4% | -$124K | 0.03% | 639 |
|
|
2023
Q2 | $3.83M | Sell |
28,377
-442
| -2% | -$59.6K | 0.04% | 614 |
|
|
2023
Q1 | $3.65M | Buy |
28,819
+7,215
| +33% | +$913K | 0.04% | 634 |
|
|
2022
Q4 | $2.64M | Sell |
21,604
-1,502
| -7% | -$183K | 0.04% | 604 |
|
|
2022
Q3 | $2.81M | Sell |
23,106
-139
| -0.6% | -$16.9K | 0.05% | 545 |
|
|
2022
Q2 | $3.02M | Buy |
23,245
+288
| +1% | +$37.4K | 0.05% | 523 |
|
|
2022
Q1 | $3.14M | Sell |
22,957
-492
| -2% | -$67.3K | 0.04% | 582 |
|
|
2021
Q4 | $3.95M | Sell |
23,449
-497
| -2% | -$83.8K | 0.05% | 485 |
|
|
2021
Q3 | $3.47M | Sell |
23,946
-226
| -0.9% | -$32.8K | 0.04% | 557 |
|
|
2021
Q2 | $3.17M | Sell |
24,172
-29
| -0.1% | -$3.81K | 0.04% | 631 |
|
|
2021
Q1 | $3.04M | Sell |
24,201
-1,775
| -7% | -$223K | 0.04% | 640 |
|
|
2020
Q4 | $2.99M | Sell |
25,976
-4,238
| -14% | -$488K | 0.04% | 592 |
|
|
2020
Q3 | $2.95M | Buy |
30,214
+4,681
| +18% | +$457K | 0.04% | 545 |
|
|
2020
Q2 | $2.42M | Sell |
25,533
-1,800
| -7% | -$171K | 0.04% | 568 |
|
|
2020
Q1 | $2.7M | Buy |
27,333
+5,329
| +24% | +$526K | 0.05% | 449 |
|
|
2019
Q4 | $2.24M | Sell |
22,004
-19
| -0.1% | -$1.93K | 0.03% | 677 |
|
|
2019
Q3 | $2.18M | Buy |
22,023
+79
| +0.4% | +$7.83K | 0.03% | 657 |
|
|
2019
Q2 | $2.19M | Buy |
21,944
+30
| +0.1% | +$3K | 0.03% | 664 |
|
|
2019
Q1 | $2.03M | Buy |
21,914
+811
| +4% | +$75.3K | 0.03% | 696 |
|
|
2018
Q4 | $1.65M | Buy |
21,103
+836
| +4% | +$65.5K | 0.03% | 754 |
|
|
2018
Q3 | $2.27M | Sell |
20,267
-455
| -2% | -$51K | 0.03% | 695 |
|
|
2018
Q2 | $2.03M | Sell |
20,722
-486
| -2% | -$47.7K | 0.03% | 757 |
|
|
2018
Q1 | $1.73M | Sell |
21,208
-426
| -2% | -$34.8K | 0.02% | 824 |
|
|
2017
Q4 | $1.74M | Sell |
21,634
-1,697
| -7% | -$137K | 0.02% | 857 |
|
|
2017
Q3 | $1.9M | Buy |
23,331
+65
| +0.3% | +$5.29K | 0.02% | 827 |
|
|
2017
Q2 | $1.81M | Buy |
23,266
+263
| +1% | +$20.4K | 0.02% | 831 |
|
|
2017
Q1 | $1.9M | Sell |
23,003
-133
| -0.6% | -$11K | 0.02% | 793 |
|
|
2016
Q4 | $1.94M | Sell |
23,136
-956
| -4% | -$80.2K | 0.03% | 792 |
|
|
2016
Q3 | $1.87M | Sell |
24,092
-51
| -0.2% | -$3.95K | 0.03% | 808 |
|
|
2016
Q2 | $1.44M | Sell |
24,143
-1,079
| -4% | -$64.4K | 0.02% | 902 |
|
|
2016
Q1 | $1.56M | Sell |
25,222
-822
| -3% | -$51K | 0.02% | 881 |
|
|
2015
Q4 | $1.58M | Buy |
26,044
+29
| +0.1% | +$1.76K | 0.02% | 885 |
|
|
2015
Q3 | $1.58M | Sell |
26,015
-434
| -2% | -$26.4K | 0.02% | 887 |
|
|
2015
Q2 | $1.47M | Sell |
26,449
-1,422
| -5% | -$79.2K | 0.02% | 978 |
|
|
2015
Q1 | $1.54M | Buy |
27,871
+195
| +0.7% | +$10.8K | 0.02% | 991 |
|
|
2014
Q4 | $1.84M | Sell |
27,676
-56
| -0.2% | -$3.73K | 0.02% | 900 |
|
|
2014
Q3 | $1.57M | Sell |
27,732
-3,019
| -10% | -$171K | 0.02% | 957 |
|
|
2014
Q2 | $1.65M | Buy |
30,751
+160
| +0.5% | +$8.57K | 0.02% | 1014 |
|
|
2014
Q1 | $1.59M | Sell |
30,591
-1,124
| -4% | -$58.6K | 0.02% | 1011 |
|
|
2013
Q4 | $1.86M | Buy |
31,715
+73
| +0.2% | +$4.29K | 0.02% | 956 |
|
|
2013
Q3 | $1.64M | Sell |
31,642
-1,634
| -5% | -$84.5K | 0.02% | 983 |
|
|
2013
Q2 | $1.49M | Buy |
+33,276
| New | +$1.49M | 0.02% | 1017 |
|