Balchem Corporation shares owned by CalPERS
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 |
|---|---|---|---|
| 2024-09-30 | $19M | 106k | 176.00 |
| 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 |