A detailed history of Arizona State Retirement System transactions in Balchem Corp stock. As of the latest transaction made, Arizona State Retirement System holds 9,336 shares of BCPC stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,336
Previous 9,034 3.34%
Holding current value
$1.66 Million
Previous $1.39 Million 18.13%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$154.1 - $181.56 $46,538 - $54,831
302 Added 3.34%
9,336 $1.64 Million
Q2 2024

Aug 05, 2024

BUY
$138.5 - $156.63 $23,960 - $27,096
173 Added 1.95%
9,034 $1.39 Million
Q1 2024

May 07, 2024

SELL
$137.06 - $157.27 $20,833 - $23,905
-152 Reduced 1.69%
8,861 $1.37 Million
Q4 2023

Jan 24, 2024

SELL
$115.08 - $150.35 $18,758 - $24,507
-163 Reduced 1.78%
9,013 $1.34 Million
Q3 2023

Nov 06, 2023

BUY
$123.38 - $142.72 $17,273 - $19,980
140 Added 1.55%
9,176 $1.14 Million
Q2 2023

Aug 01, 2023

SELL
$122.28 - $136.64 $33,627 - $37,575
-275 Reduced 2.95%
9,036 $1.22 Million
Q1 2023

Apr 27, 2023

BUY
$117.39 - $142.06 $29,112 - $35,230
248 Added 2.74%
9,311 $1.18 Million
Q4 2022

Feb 07, 2023

BUY
$120.16 - $142.73 $40,253 - $47,814
335 Added 3.84%
9,063 $1.11 Million
Q3 2022

Nov 07, 2022

SELL
$119.7 - $141.48 $5,625 - $6,649
-47 Reduced 0.54%
8,728 $1.06 Million
Q2 2022

Jul 28, 2022

BUY
$113.6 - $139.82 $2,499 - $3,076
22 Added 0.25%
8,775 $1.14 Million
Q1 2022

May 04, 2022

BUY
$131.21 - $167.55 $5,379 - $6,869
41 Added 0.47%
8,753 $1.2 Million
Q4 2021

Feb 04, 2022

SELL
$149.18 - $172.5 $18,349 - $21,217
-123 Reduced 1.39%
8,712 $1.47 Million
Q3 2021

Nov 12, 2021

BUY
$129.2 - $150.61 $3,875 - $4,518
30 Added 0.34%
8,835 $1.28 Million
Q2 2021

Aug 02, 2021

SELL
$119.87 - $133.92 $73,360 - $81,959
-612 Reduced 6.5%
8,805 $1.16 Million
Q1 2021

May 06, 2021

BUY
$107.03 - $131.53 $3,853 - $4,735
36 Added 0.38%
9,417 $1.18 Million
Q4 2020

Jan 28, 2021

SELL
$98.58 - $115.22 $36,474 - $42,631
-370 Reduced 3.79%
9,381 $1.08 Million
Q3 2020

Nov 05, 2020

BUY
$91.61 - $103.46 $226,368 - $255,649
2,471 Added 33.94%
9,751 $952,000
Q2 2020

Aug 04, 2020

SELL
$80.3 - $102.54 $21,841 - $27,890
-272 Reduced 3.6%
7,280 $691,000
Q1 2020

May 05, 2020

SELL
$81.49 - $113.6 $1.13 Million - $1.58 Million
-13,899 Reduced 64.79%
7,552 $746,000
Q4 2019

Jan 27, 2020

SELL
$96.34 - $105.25 $1.59 Million - $1.74 Million
-16,551 Reduced 43.55%
21,451 $2.18 Million
Q3 2019

Oct 31, 2019

SELL
$83.01 - $105.34 $1.01 Million - $1.28 Million
-12,155 Reduced 24.23%
38,002 $3.77 Million
Q2 2019

Jul 25, 2019

BUY
$90.69 - $102.96 $33,555 - $38,095
370 Added 0.74%
50,157 $5.01 Million
Q1 2019

Apr 29, 2019

BUY
$76.21 - $95.45 $9,526 - $11,931
125 Added 0.25%
49,787 $4.62 Million
Q4 2018

Jan 28, 2019

BUY
$73.39 - $110.81 $215,473 - $325,338
2,936 Added 6.28%
49,662 $3.89 Million
Q3 2018

Oct 29, 2018

SELL
$97.22 - $116.69 $2,624 - $3,150
-27 Reduced 0.06%
46,726 $5.24 Million
Q2 2018

Aug 07, 2018

SELL
$80.7 - $100.4 $309,645 - $385,234
-3,837 Reduced 7.58%
46,753 $4.59 Million
Q1 2018

May 14, 2018

SELL
$70.84 - $82.37 $226,688 - $263,584
-3,200 Reduced 5.95%
50,590 $4.14 Million
Q4 2017

Feb 09, 2018

BUY
$79.39 - $87.71 $2.95 Million - $3.26 Million
37,212 Added 224.47%
53,790 $4.34 Million
Q3 2017

Nov 14, 2017

BUY
$73.12 - $81.91 $1.21 Million - $1.36 Million
16,578
16,578 $1.35 Million

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.71B
  • Description
  • Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...
More about BCPC
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.