TIAA CREF Investment Management’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.72M | Sell |
83,213
-4,979
| -6% | -$429K | 0.01% | 1181 |
|
|
2018
Q4 | $6.91M | Buy |
88,192
+22,378
| +34% | +$2.02M | 0.01% | 1166 |
|
|
2018
Q3 | $7.38M | Sell |
65,814
-6,133
| -9% | -$645K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $7.06M | Sell |
71,947
-6,094
| -8% | -$568K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $6.38M | Sell |
78,041
-515
| -0.7% | -$40.5K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $6.33M | Sell |
78,556
-5,245
| -6% | -$437K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $6.81M | Sell |
83,801
-2,038
| -2% | -$157K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $6.67M | Buy |
85,839
+940
| +1% | +$74.9K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $7M | Sell |
84,899
-5,202
| -6% | -$437K | 0.01% | 1365 |
|
|
2016
Q4 | $7.56M | Sell |
90,101
-6,464
| -7% | -$510K | 0.01% | 1317 |
|
|
2016
Q3 | $7.49K | Sell |
96,565
-1,030
| -1% | -$68.4K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $5.82M | Sell |
97,595
-1,341
| -1% | -$82K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $6.14M | Sell |
98,936
-2,462
| -2% | -$148K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $6.17M | Sell |
101,398
-9,536
| -9% | -$619K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $6.74M | Sell |
110,934
-26,379
| -19% | -$1.53M | 0.01% | 1329 |
|
|
2015
Q2 | $7.65M | Sell |
137,313
-10,718
| -7% | -$617K | 0.01% | 1357 |
|
|
2015
Q1 | $8.2M | Sell |
148,031
-5,525
| -4% | -$316K | 0.01% | 1290 |
|
|
2014
Q4 | $10.2M | Sell |
153,556
-17,550
| -10% | -$1.1M | 0.01% | 1092 |
|
|
2014
Q3 | $9.68M | Sell |
171,106
-1,102
| -0.6% | -$58.7K | 0.01% | 1111 |
|
|
2014
Q2 | $9.22M | Buy |
172,208
+18,757
| +12% | +$1.08M | 0.01% | 1216 |
|
|
2014
Q1 | $8M | Sell |
153,451
-2,168
| -1% | -$116K | 0.01% | 1275 |
|
|
2013
Q4 | $9.13M | Sell |
155,619
-2,115
| -1% | -$119K | 0.01% | 1210 |
|
|
2013
Q3 | $8.16M | Buy |
157,734
+1,138
| +0.7% | +$56.1K | 0.01% | 1221 |
|
|
2013
Q2 | $7.01M | Buy |
+156,596
| New | +$7M | 0.01% | 1261 |
|
Other funds holding BCPC
BCM
WA
CCA
FAM
