Virginia Retirement Systems’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$370K | – | 1190 |
|
|
2020
Q2 | $370K | Sell |
3,900
-14,300
| -79% | -$1.36M | ﹤0.01% | 900 |
|
|
2020
Q1 | $1.8M | Sell |
18,200
-3,900
| -18% | -$385K | 0.02% | 408 |
|
|
2019
Q4 | $2.25M | Sell |
22,100
-4,800
| -18% | -$488K | 0.02% | 414 |
|
|
2019
Q3 | $2.67M | Buy |
26,900
+6,400
| +31% | +$635K | 0.03% | 385 |
|
|
2019
Q2 | $2.05M | Sell |
20,500
-2,700
| -12% | -$270K | 0.02% | 431 |
|
|
2019
Q1 | $2.15M | Buy |
23,200
+500
| +2% | +$46.4K | 0.03% | 417 |
|
|
2018
Q4 | $1.78M | Buy |
22,700
+2,100
| +10% | +$165K | 0.02% | 422 |
|
|
2018
Q3 | $2.31M | Hold |
20,600
| – | – | 0.03% | 419 |
|
|
2018
Q2 | $2.02M | Buy |
+20,600
| New | +$2.02M | 0.02% | 442 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$622K | – | 1135 |
|
|
2017
Q2 | $622K | Sell |
8,000
-1,400
| -15% | -$109K | 0.01% | 789 |
|
|
2017
Q1 | $775K | Buy |
+9,400
| New | +$775K | 0.01% | 737 |
|