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Balchem Corporation shares owned by CalPERS

Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Balchem Corporation

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All positions including Balchem Corporation held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Balchem Corporation by CalPERS

Quarter filed Position value Share count Share price at filing
2024-06-30 $16M 106k 153.95
2024-03-31 $16M 103k 154.95
2023-12-31 $15M 104k 148.75
2023-09-30 $13M 104k 124.04
2023-06-30 $14M 103k 134.81
2023-03-31 $13M 100k 126.48
2022-12-31 $12M 99k 122.11
2022-09-30 $9.2M 75k 121.58
2022-06-30 $9.3M 72k 129.74
2022-03-31 $9.9M 72k 136.70
2021-12-31 $12M 73k 168.60
2021-09-30 $10M 72k 145.07
2021-06-30 $9.4M 72k 131.25
2021-03-31 $9.2M 74k 125.42
2020-12-31 $9.5M 82k 115.22
2020-09-30 $7.2M 74k 97.62
2020-06-30 $6.8M 72k 94.86
2020-03-31 $7.1M 72k 98.72
2019-12-31 $7.7M 76k 101.63
2019-09-30 $7.3M 74k 99.19
2019-06-30 $6.1M 61k 99.97
2019-03-31 $5.8M 62k 92.80
2018-12-31 $5.1M 65k 78.34
2018-09-30 $7.5M 67k 112.10
2018-06-30 $7.0M 72k 98.15
2018-03-31 $6.1M 74k 81.75
2017-12-31 $6.5M 81k 80.60
2017-09-30 $6.4M 79k 81.28
2017-06-30 $5.8M 74k 77.71
2017-03-31 $5.9M 71k 82.42
2016-12-31 $6.2M 74k 83.92
2016-09-30 $68M 87k 775.30
2016-06-30 $57M 95k 596.50
2016-03-31 $6.0M 98k 62.02
2015-12-31 $6.1M 100k 60.80
2015-09-30 $6.1M 100k 60.77
2015-06-30 $5.7M 103k 55.72
2015-03-31 $5.7M 103k 55.38
2014-12-31 $5.5M 103k 53.74
2014-09-30 $6.0M 106k 56.57
2014-06-30 $6.4M 120k 53.56
2014-03-31 $6.4M 107k 60.24
2013-12-31 $6.9M 116k 59.43
2013-09-30 $4.8M 94k 51.75
2013-06-30 $3.8M 85k 44.75
2013-03-31 $3.8M 87k 43.94
2012-12-31 $3.2M 87k 36.41
2012-09-30 $3.2M 88k 36.73
2012-06-30 $3.3M 100k 32.61
2012-03-31 $2.7M 90k 30.25
2011-12-31 $3.7M 91k 40.54
2011-06-30 $4.4M 101k 43.78
2011-03-31 $3.7M 98k 37.51