A detailed history of California State Teachers Retirement System transactions in Balchem Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 30,663 shares of BCPC stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,663
Previous 31,486 2.61%
Holding current value
$5.42 Million
Previous $4.85 Million 11.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$154.1 - $181.56 $126,824 - $149,423
-823 Reduced 2.61%
30,663 $5.39 Million
Q2 2024

Aug 14, 2024

SELL
$138.5 - $156.63 $100,274 - $113,400
-724 Reduced 2.25%
31,486 $4.85 Million
Q1 2024

May 15, 2024

SELL
$137.06 - $157.27 $252,738 - $290,005
-1,844 Reduced 5.41%
32,210 $4.99 Million
Q4 2023

Feb 13, 2024

SELL
$115.08 - $150.35 $173,540 - $226,727
-1,508 Reduced 4.24%
34,054 $5.07 Million
Q3 2023

Nov 14, 2023

SELL
$123.38 - $142.72 $418,751 - $484,391
-3,394 Reduced 8.71%
35,562 $4.41 Million
Q2 2023

Aug 21, 2023

SELL
$122.28 - $136.64 $138,176 - $154,403
-1,130 Reduced 2.82%
38,956 $5.25 Million
Q1 2023

May 09, 2023

SELL
$117.39 - $142.06 $68,320 - $82,678
-582 Reduced 1.43%
40,086 $5.07 Million
Q4 2022

Feb 14, 2023

BUY
$120.16 - $142.73 $54,072 - $64,228
450 Added 1.12%
40,668 $4.97 Million
Q3 2022

Nov 18, 2022

SELL
$119.7 - $141.48 $122,213 - $144,451
-1,021 Reduced 2.48%
40,218 $4.89 Million
Q2 2022

Aug 15, 2022

SELL
$113.6 - $139.82 $15,676 - $19,295
-138 Reduced 0.33%
41,239 $5.35 Million
Q1 2022

May 16, 2022

SELL
$131.21 - $167.55 $471,175 - $601,672
-3,591 Reduced 7.99%
41,377 $5.66 Million
Q4 2021

Feb 15, 2022

BUY
$149.18 - $172.5 $137,991 - $159,562
925 Added 2.1%
44,968 $7.58 Million
Q3 2021

Nov 15, 2021

SELL
$129.2 - $150.61 $52,196 - $60,846
-404 Reduced 0.91%
44,043 $6.39 Million
Q2 2021

Aug 16, 2021

SELL
$119.87 - $133.92 $489,788 - $547,197
-4,086 Reduced 8.42%
44,447 $5.83 Million
Q1 2021

May 18, 2021

SELL
$107.03 - $131.53 $17,766 - $21,833
-166 Reduced 0.34%
48,533 $6.09 Million
Q4 2020

Feb 16, 2021

SELL
$98.58 - $115.22 $690 - $806
-7 Reduced 0.01%
48,699 $5.61 Million
Q3 2020

Nov 17, 2020

BUY
$91.61 - $103.46 $17,680 - $19,967
193 Added 0.4%
48,706 $4.76 Million
Q2 2020

Aug 17, 2020

SELL
$80.3 - $102.54 $34,689 - $44,297
-432 Reduced 0.88%
48,513 $4.6 Million
Q1 2020

May 13, 2020

SELL
$81.49 - $113.6 $19,802 - $27,604
-243 Reduced 0.49%
48,945 $4.83 Million
Q4 2019

Feb 14, 2020

SELL
$96.34 - $105.25 $95,761 - $104,618
-994 Reduced 1.98%
49,188 $5 Million
Q3 2019

Nov 15, 2019

BUY
$83.01 - $105.34 $49,806 - $63,204
600 Added 1.21%
50,182 $4.98 Million
Q2 2019

Aug 14, 2019

BUY
$90.69 - $102.96 $42,533 - $48,288
469 Added 0.95%
49,582 $4.96 Million
Q1 2019

May 09, 2019

SELL
$76.21 - $95.45 $87,031 - $109,003
-1,142 Reduced 2.27%
49,113 $4.56 Million
Q4 2018

Feb 13, 2019

BUY
$73.39 - $110.81 $86,967 - $131,309
1,185 Added 2.41%
50,255 $3.94 Million
Q3 2018

Nov 14, 2018

SELL
$97.22 - $116.69 $2,041 - $2,450
-21 Reduced 0.04%
49,070 $5.5 Million
Q2 2018

Aug 14, 2018

BUY
$80.7 - $100.4 $66,738 - $83,030
827 Added 1.71%
49,091 $4.82 Million
Q1 2018

May 15, 2018

SELL
$70.84 - $82.37 $119,861 - $139,370
-1,692 Reduced 3.39%
48,264 $3.95 Million
Q4 2017

Feb 14, 2018

SELL
$79.39 - $87.71 $61,844 - $68,326
-779 Reduced 1.54%
49,956 $4.03 Million
Q3 2017

Nov 13, 2017

BUY
$73.12 - $81.91 $3.71 Million - $4.16 Million
50,735
50,735 $4.12 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 $5.68B
  • 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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