A detailed history of California Public Employees Retirement System transactions in Balchem Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 105,621 shares of BCPC stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,621
Previous 102,817 2.73%
Holding current value
$18.4 Million
Previous $15.9 Million 2.07%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$138.5 - $156.63 $388,354 - $439,190
2,804 Added 2.73%
105,621 $16.3 Million
Q1 2024

Apr 30, 2024

SELL
$137.06 - $157.27 $90,185 - $103,483
-658 Reduced 0.64%
102,817 $15.9 Million
Q3 2023

Nov 02, 2023

BUY
$123.38 - $142.72 $89,820 - $103,900
728 Added 0.71%
103,475 $12.8 Million
Q2 2023

Aug 09, 2023

BUY
$122.28 - $136.64 $323,675 - $361,686
2,647 Added 2.64%
102,747 $13.9 Million
Q1 2023

May 12, 2023

BUY
$117.39 - $142.06 $120,911 - $146,321
1,030 Added 1.04%
100,100 $12.7 Million
Q4 2022

Feb 08, 2023

BUY
$120.16 - $142.73 $2.86 Million - $3.39 Million
23,786 Added 31.6%
99,070 $12.1 Million
Q3 2022

Nov 09, 2022

BUY
$119.7 - $141.48 $426,850 - $504,517
3,566 Added 4.97%
75,284 $9.15 Million
Q2 2022

Aug 10, 2022

SELL
$113.6 - $139.82 $44,872 - $55,228
-395 Reduced 0.55%
71,718 $9.31 Million
Q1 2022

May 04, 2022

SELL
$131.21 - $167.55 $57,601 - $73,554
-439 Reduced 0.61%
72,113 $9.86 Million
Q4 2021

Feb 10, 2022

BUY
$149.18 - $172.5 $124,416 - $143,865
834 Added 1.16%
72,552 $12.2 Million
Q3 2021

Nov 10, 2021

BUY
$129.2 - $150.61 $1,292 - $1,506
10 Added 0.01%
71,718 $10.4 Million
Q2 2021

Aug 13, 2021

SELL
$119.87 - $133.92 $244,414 - $273,062
-2,039 Reduced 2.76%
71,708 $9.41 Million
Q1 2021

May 14, 2021

SELL
$107.03 - $131.53 $890,810 - $1.09 Million
-8,323 Reduced 10.14%
73,747 $9.25 Million
Q4 2020

Feb 02, 2021

BUY
$98.58 - $115.22 $825,016 - $964,276
8,369 Added 11.36%
82,070 $9.46 Million
Q3 2020

Nov 05, 2020

BUY
$91.61 - $103.46 $178,089 - $201,126
1,944 Added 2.71%
73,701 $7.2 Million
Q2 2020

Aug 12, 2020

SELL
$80.3 - $102.54 $34,047 - $43,476
-424 Reduced 0.59%
71,757 $6.81 Million
Q1 2020

May 12, 2020

SELL
$81.49 - $113.6 $293,364 - $408,960
-3,600 Reduced 4.75%
72,181 $7.13 Million
Q4 2019

Jan 27, 2020

BUY
$96.34 - $105.25 $168,113 - $183,661
1,745 Added 2.36%
75,781 $7.7 Million
Q3 2019

Oct 31, 2019

BUY
$83.01 - $105.34 $1.08 Million - $1.37 Million
12,979 Added 21.26%
74,036 $7.34 Million
Q2 2019

Aug 15, 2019

SELL
$90.69 - $102.96 $125,242 - $142,187
-1,381 Reduced 2.21%
61,057 $6.1 Million
Q1 2019

May 03, 2019

SELL
$76.21 - $95.45 $201,727 - $252,656
-2,647 Reduced 4.07%
62,438 $5.79 Million
Q4 2018

Feb 08, 2019

SELL
$73.39 - $110.81 $133,716 - $201,895
-1,822 Reduced 2.72%
65,085 $5.1 Million
Q3 2018

Nov 13, 2018

SELL
$97.22 - $116.69 $456,934 - $548,443
-4,700 Reduced 6.56%
66,907 $7.5 Million
Q2 2018

Aug 15, 2018

SELL
$80.7 - $100.4 $214,097 - $266,361
-2,653 Reduced 3.57%
71,607 $7.03 Million
Q1 2018

May 11, 2018

SELL
$70.84 - $82.37 $441,687 - $513,576
-6,235 Reduced 7.75%
74,260 $6.07 Million
Q4 2017

Feb 06, 2018

BUY
$79.39 - $87.71 $150,444 - $166,210
1,895 Added 2.41%
80,495 $6.49 Million
Q3 2017

Nov 15, 2017

BUY
$73.12 - $81.91 $5.75 Million - $6.44 Million
78,600
78,600 $6.39 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 $5.59B
  • 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
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