Texas Permanent School Fund Balchem Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

374

Shares Held

28.2M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$812 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$649 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$458 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$224 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$204 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.32B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account