Teacher Retirement System Of Texas Balchem Corp Transaction History

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Balchem Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 21,762 shares of BCPC stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,762
Previous 21,036 3.45%
Holding current value
$3.73 Million
Previous $3.26 Million 2.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 09, 2024
BUY
$138.5 - $156.63 $100,551 - $113,713
726 Added 3.45%
21,762 $3.35 Million
Q1 2024

May 06, 2024
BUY
$137.06 - $157.27 $2.19 Million - $2.52 Million
15,998 Added 317.55%
21,036 $3.26 Million
Q4 2023

Feb 07, 2024
SELL
$115.08 - $150.35 $78,254 - $102,238
-680 Reduced 11.89%
5,038 $749,000
Q3 2023

Oct 31, 2023
BUY
$123.38 - $142.72 $36,643 - $42,387
297 Added 5.48%
5,718 $709,000
Q2 2023

Jul 19, 2023
SELL
$122.28 - $136.64 $65,786 - $73,512
-538 Reduced 9.03%
5,421 $731,000
Q1 2023

May 12, 2023
SELL
$117.39 - $142.06 $49,538 - $59,949
-422 Reduced 6.61%
5,959 $754,000
Q4 2022

Feb 10, 2023
SELL
$120.16 - $142.73 $767,942 - $912,187
-6,391 Reduced 50.04%
6,381 $779,000
Q3 2022

Nov 03, 2022
BUY
$119.7 - $141.48 $894,039 - $1.06 Million
7,469 Added 140.84%
12,772 $1.55 Million
Q2 2022

Aug 09, 2022
SELL
$113.6 - $139.82 $157,563 - $193,930
-1,387 Reduced 20.73%
5,303 $688,000
Q1 2022

May 09, 2022
BUY
$131.21 - $167.55 $54,058 - $69,030
412 Added 6.56%
6,690 $915,000
Q4 2021

Feb 10, 2022
BUY
$149.18 - $172.5 $157,832 - $182,505
1,058 Added 20.27%
6,278 $1.06 Million
Q3 2021

Nov 09, 2021
BUY
$129.2 - $150.61 $124,161 - $144,736
961 Added 22.56%
5,220 $757,000
Q2 2021

Aug 05, 2021
BUY
$119.87 - $133.92 $75,877 - $84,771
633 Added 17.46%
4,259 $559,000
Q1 2021

May 11, 2021
BUY
$107.03 - $131.53 $71,389 - $87,730
667 Added 22.54%
3,626 $455,000
Q4 2020

Feb 11, 2021
BUY
$98.58 - $115.22 $291,698 - $340,935
2,959 New
2,959 $341,000
Q4 2018

Mar 04, 2019
SELL
$73.39 - $110.81 $278,294 - $420,191
-3,792 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$97.22 - $116.69 $262,494 - $315,063
-2,700 Reduced 41.59%
3,792 $425,000
Q2 2018

Aug 06, 2018
SELL
$80.7 - $100.4 $39,139 - $48,694
-485 Reduced 6.95%
6,492 $637,000
Q1 2018

May 08, 2018
SELL
$70.84 - $82.37 $284,918 - $331,292
-4,022 Reduced 36.57%
6,977 $570,000
Q4 2017

Feb 06, 2018
BUY
$79.39 - $87.71 $664,017 - $733,606
8,364 Added 317.42%
10,999 $887,000
Q3 2017

Nov 06, 2017
BUY
$73.12 - $81.91 $192,671 - $215,832
2,635
2,635 $214,000

Others Institutions Holding BCPC

# of Institutions
354
Shares Held
29.2M
Call Options Held
89.7K
Put Options Held
100
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.51B
  • 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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