A detailed history of Texas Permanent School Fund transactions in Balchem Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 29,665 shares of BCPC stock, worth $5.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,665
Previous 28,217 5.13%
Holding current value
$5.11 Million
Previous $4.37 Million 4.44%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 07, 2024

BUY
$138.5 - $156.63 $200,548 - $226,800
1,448 Added 5.13%
29,665 $4.57 Million
Q1 2024

May 03, 2024

BUY
$137.06 - $157.27 $50,026 - $57,403
365 Added 1.31%
28,217 $4.37 Million
Q4 2023

Feb 08, 2024

BUY
$115.08 - $150.35 $54,202 - $70,814
471 Added 1.72%
27,852 $4.14 Million
Q3 2023

Nov 09, 2023

SELL
$123.38 - $142.72 $122,886 - $142,149
-996 Reduced 3.51%
27,381 $3.4 Million
Q2 2023

Aug 07, 2023

SELL
$122.28 - $136.64 $54,047 - $60,394
-442 Reduced 1.53%
28,377 $3.83 Million
Q1 2023

May 01, 2023

BUY
$117.39 - $142.06 $846,968 - $1.02 Million
7,215 Added 33.4%
28,819 $3.65 Million
Q4 2022

Feb 07, 2023

SELL
$120.16 - $142.73 $180,480 - $214,380
-1,502 Reduced 6.5%
21,604 $2.64 Million
Q3 2022

Oct 25, 2022

SELL
$119.7 - $141.48 $16,638 - $19,665
-139 Reduced 0.6%
23,106 $2.81 Million
Q2 2022

Aug 08, 2022

BUY
$113.6 - $139.82 $32,716 - $40,268
288 Added 1.25%
23,245 $3.02 Million
Q1 2022

May 06, 2022

SELL
$131.21 - $167.55 $64,555 - $82,434
-492 Reduced 2.1%
22,957 $3.14 Million
Q4 2021

Feb 08, 2022

SELL
$149.18 - $172.5 $74,142 - $85,732
-497 Reduced 2.08%
23,449 $3.95 Million
Q3 2021

Oct 28, 2021

SELL
$129.2 - $150.61 $29,199 - $34,037
-226 Reduced 0.93%
23,946 $3.47 Million
Q2 2021

Jul 27, 2021

SELL
$119.87 - $133.92 $3,476 - $3,883
-29 Reduced 0.12%
24,172 $3.17 Million
Q1 2021

May 03, 2021

SELL
$107.03 - $131.53 $189,978 - $233,465
-1,775 Reduced 6.83%
24,201 $3.04 Million
Q4 2020

Feb 04, 2021

SELL
$98.58 - $115.22 $417,782 - $488,302
-4,238 Reduced 14.03%
25,976 $2.99 Million
Q3 2020

Nov 06, 2020

BUY
$91.61 - $103.46 $428,826 - $484,296
4,681 Added 18.33%
30,214 $2.95 Million
Q2 2020

Aug 04, 2020

SELL
$80.3 - $102.54 $144,540 - $184,572
-1,800 Reduced 6.59%
25,533 $2.42 Million
Q1 2020

Apr 27, 2020

BUY
$81.49 - $113.6 $434,260 - $605,374
5,329 Added 24.22%
27,333 $2.7 Million
Q4 2019

Feb 03, 2020

SELL
$96.34 - $105.25 $1,830 - $1,999
-19 Reduced 0.09%
22,004 $2.24 Million
Q3 2019

Oct 31, 2019

BUY
$83.01 - $105.34 $6,557 - $8,321
79 Added 0.36%
22,023 $2.18 Million
Q2 2019

Aug 09, 2019

BUY
$90.69 - $102.96 $2,720 - $3,088
30 Added 0.14%
21,944 $2.19 Million
Q1 2019

May 02, 2019

BUY
$76.21 - $95.45 $61,806 - $77,409
811 Added 3.84%
21,914 $2.03 Million
Q4 2018

Feb 11, 2019

BUY
$73.39 - $110.81 $61,354 - $92,637
836 Added 4.12%
21,103 $1.65 Million
Q3 2018

Oct 22, 2018

SELL
$97.22 - $116.69 $44,235 - $53,093
-455 Reduced 2.2%
20,267 $2.27 Million
Q2 2018

Jul 23, 2018

SELL
$80.7 - $100.4 $39,220 - $48,794
-486 Reduced 2.29%
20,722 $2.03 Million
Q1 2018

Apr 20, 2018

SELL
$70.84 - $82.37 $30,177 - $35,089
-426 Reduced 1.97%
21,208 $1.73 Million
Q4 2017

Jan 23, 2018

SELL
$79.39 - $87.71 $134,724 - $148,843
-1,697 Reduced 7.27%
21,634 $1.74 Million
Q3 2017

Nov 13, 2017

BUY
$73.12 - $81.91 $1.71 Million - $1.91 Million
23,331
23,331 $1.9 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 $5.53B
  • 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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