New York State Teachers Retirement System Balchem Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Balchem Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 49,199 shares of BCPC stock, worth $8.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,199

Previous 51,799 5.02%

Holding current value

$8.88 Million

Previous $7.97 Million 8.59%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$154.1 - $181.56 $400,660 - $472,056	-2,600 Reduced 5.02%	49,199 $8.66 Million
Q2 2024 Jul 24, 2024	SELL	$138.5 - $156.63 $138,500 - $156,630	-1,000 Reduced 1.89%	51,799 $7.97 Million
Q1 2024 Apr 25, 2024	SELL	$137.06 - $157.27 $41,118 - $47,181	-300 Reduced 0.56%	52,799 $8.18 Million
Q4 2023 Jan 24, 2024	SELL	$115.08 - $150.35 $25,662 - $33,528	-223 Reduced 0.42%	53,099 $7.9 Million
Q3 2023 Oct 25, 2023	SELL	$123.38 - $142.72 $49,352 - $57,088	-400 Reduced 0.74%	53,322 $6.61 Million
Q2 2023 Jul 27, 2023	SELL	$122.28 - $136.64 $36,684 - $40,991	-300 Reduced 0.56%	53,722 $7.24 Million
Q1 2023 Apr 27, 2023	SELL	$117.39 - $142.06 $58,695 - $71,030	-500 Reduced 0.92%	54,022 $6.83 Million
Q4 2022 Jan 27, 2023	SELL	$120.16 - $142.73 $12,016 - $14,272	-100 Reduced 0.18%	54,522 $6.66 Million
Q2 2022 Aug 01, 2022	SELL	$113.6 - $139.82 $22,720 - $27,964	-200 Reduced 0.36%	54,622 $7.09 Million
Q4 2021 Jan 24, 2022	SELL	$149.18 - $172.5 $14,918 - $17,250	-100 Reduced 0.18%	54,822 $9.24 Million
Q3 2021 Oct 25, 2021	SELL	$129.2 - $150.61 $38,760 - $45,183	-300 Reduced 0.54%	54,922 $7.97 Million
Q2 2021 Jul 21, 2021	SELL	$119.87 - $133.92 $71,922 - $80,351	-600 Reduced 1.07%	55,222 $7.25 Million
Q1 2021 Apr 22, 2021	SELL	$107.03 - $131.53 $278,278 - $341,978	-2,600 Reduced 4.45%	55,822 $7 Million
Q4 2020 Jan 25, 2021	SELL	$98.58 - $115.22 $256,308 - $299,572	-2,600 Reduced 4.26%	58,422 $6.73 Million
Q3 2020 Nov 06, 2020	SELL	$91.61 - $103.46 $384,762 - $434,532	-4,200 Reduced 6.44%	61,022 $0
Q2 2020 Jul 21, 2020	SELL	$80.3 - $102.54 $28,586 - $36,504	-356 Reduced 0.54%	65,222 $6.19 Million
Q1 2020 Apr 29, 2020	SELL	$81.49 - $113.6 $260,767 - $363,520	-3,200 Reduced 4.65%	65,578 $6.47 Million
Q4 2019 Jan 24, 2020	SELL	$96.34 - $105.25 $115,608 - $126,300	-1,200 Reduced 1.71%	68,778 $6.99 Million
Q4 2017 Feb 12, 2018	SELL	$79.39 - $87.71 $31,756 - $35,084	-400 Reduced 0.57%	69,978 $5.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	70,378	70,378 $5.47 Million

Others Institutions Holding BCPC

# of Institutions

374

Shares Held

28.3M

Call Options Held

267K

Put Options Held

5.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.8B
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...

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New York State Teachers Retirement System Balchem Corp Transaction History