A detailed history of New York State Common Retirement Fund transactions in Balchem Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,081 shares of BCPC stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,081
Previous 19,300 47.77%
Holding current value
$1.79 Million
Previous $2.97 Million 40.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$154.1 - $181.56 $1.42 Million - $1.67 Million
-9,219 Reduced 47.77%
10,081 $1.77 Million
Q2 2024

Jul 31, 2024

BUY
$138.5 - $156.63 $97,642 - $110,424
705 Added 3.79%
19,300 $2.97 Million
Q1 2024

May 07, 2024

BUY
$137.06 - $157.27 $36,320 - $41,676
265 Added 1.45%
18,595 $2.88 Million
Q4 2023

Feb 01, 2024

SELL
$115.08 - $150.35 $391,732 - $511,791
-3,404 Reduced 15.66%
18,330 $2.73 Million
Q3 2023

Nov 07, 2023

SELL
$123.38 - $142.72 $11.2 Million - $12.9 Million
-90,572 Reduced 80.65%
21,734 $2.7 Million
Q2 2023

Aug 07, 2023

SELL
$122.28 - $136.64 $474,079 - $529,753
-3,877 Reduced 3.34%
112,306 $15.1 Million
Q1 2023

May 02, 2023

SELL
$117.39 - $142.06 $782,169 - $946,545
-6,663 Reduced 5.42%
116,183 $14.7 Million
Q4 2022

Jan 30, 2023

BUY
$120.16 - $142.73 $130,493 - $155,004
1,086 Added 0.89%
122,846 $15 Million
Q3 2022

Nov 08, 2022

BUY
$119.7 - $141.48 $92,288 - $109,081
771 Added 0.64%
121,760 $14.8 Million
Q2 2022

Aug 04, 2022

SELL
$113.6 - $139.82 $3,748 - $4,614
-33 Reduced 0.03%
120,989 $15.7 Million
Q1 2022

May 05, 2022

BUY
$131.21 - $167.55 $28,210 - $36,023
215 Added 0.18%
121,022 $16.5 Million
Q4 2021

Feb 02, 2022

SELL
$149.18 - $172.5 $2.98 Million - $3.45 Million
-19,991 Reduced 14.2%
120,807 $20.4 Million
Q3 2021

Nov 02, 2021

SELL
$129.2 - $150.61 $7.44 Million - $8.67 Million
-57,598 Reduced 29.03%
140,798 $20.4 Million
Q2 2021

Aug 02, 2021

BUY
$119.87 - $133.92 $664,679 - $742,586
5,545 Added 2.88%
198,396 $26 Million
Q1 2021

May 11, 2021

SELL
$107.03 - $131.53 $96,327 - $118,377
-900 Reduced 0.46%
192,851 $24.2 Million
Q3 2020

Nov 05, 2020

SELL
$91.61 - $103.46 $10.8 Million - $12.2 Million
-117,885 Reduced 37.83%
193,751 $18.9 Million
Q2 2020

Aug 07, 2020

SELL
$80.3 - $102.54 $9.47 Million - $12.1 Million
-117,959 Reduced 27.46%
311,636 $29.6 Million
Q1 2020

May 06, 2020

BUY
$81.49 - $113.6 $81,490 - $113,600
1,000 Added 0.23%
429,595 $42.4 Million
Q4 2019

Feb 05, 2020

SELL
$96.34 - $105.25 $452,798 - $494,675
-4,700 Reduced 1.08%
428,595 $43.6 Million
Q2 2019

Aug 09, 2019

BUY
$90.69 - $102.96 $199,518 - $226,512
2,200 Added 0.51%
433,295 $43.3 Million
Q4 2018

Feb 08, 2019

SELL
$73.39 - $110.81 $4.62 Million - $6.98 Million
-63,004 Reduced 12.75%
431,095 $33.8 Million
Q2 2018

Aug 10, 2018

SELL
$80.7 - $100.4 $1.26 Million - $1.56 Million
-15,571 Reduced 3.06%
494,099 $48.5 Million
Q1 2018

May 10, 2018

SELL
$70.84 - $82.37 $1.41 Million - $1.64 Million
-19,890 Reduced 3.76%
509,670 $41.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
529,560
529,560 $41.2 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.