VRS
BCPC

Virginia Retirement Systems’s Balchem Corp BCPC Stock Holding History

Virginia Retirement Systems’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,900
Closed -$370K – 1190
2020
Q2 		$370K Sell
3,900
-14,300
-79% -$1.34M ﹤0.01% 900
2020
Q1 		$1.8M Sell
18,200
-3,900
-18% -$400K 0.02% 408
2019
Q4 		$2.25M Sell
22,100
-4,800
-18% -$484K 0.02% 414
2019
Q3 		$2.67M Buy
26,900
+6,400
+31% +$610K 0.03% 385
2019
Q2 		$2.05M Sell
20,500
-2,700
-12% -$262K 0.02% 431
2019
Q1 		$2.15M Buy
23,200
+500
+2% +$43.1K 0.03% 417
2018
Q4 		$1.78M Buy
22,700
+2,100
+10% +$190K 0.02% 422
2018
Q3 		$2.31M Hold
20,600
– – 0.03% 419
2018
Q2 		$2.02M Buy
+20,600
New +$1.92M 0.02% 442
2017
Q3 		– Sell
-8,000
Closed -$622K – 1135
2017
Q2 		$622K Sell
8,000
-1,400
-15% -$112K 0.01% 789
2017
Q1 		$775K Buy
+9,400
New +$790K 0.01% 737

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return