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Balchem Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Balchem Corporation

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All positions including Balchem Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Balchem Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 12k 176.00
2024-06-30 $2.0M 13k 153.95
2024-03-31 $2.3M 15k 154.95
2023-09-30 $2.2M 18k 124.04
2023-06-30 $3.5M 26k 134.81
2023-03-31 $5.3M 42k 126.48
2022-12-31 $5.5M 45k 122.12
2022-09-30 $5.7M 47k 121.59
2022-06-30 $5.4M 41k 129.74
2022-03-31 $5.6M 41k 136.69
2021-12-31 $6.7M 40k 168.58
2021-09-30 $5.8M 40k 145.10
2021-06-30 $5.8M 44k 131.26
2021-03-31 $5.6M 45k 125.42
2020-12-31 $5.7M 49k 115.21
2020-09-30 $4.6M 47k 97.65
2020-06-30 $4.3M 45k 94.84
2020-03-31 $5.1M 51k 98.71
2019-12-31 $4.9M 48k 101.60
2019-09-30 $5.3M 53k 99.18
2019-06-30 $5.0M 50k 100.00
2019-03-31 $5.0M 54k 92.81
2018-12-31 $4.2M 54k 78.28
2018-09-30 $5.9M 53k 112.19
2018-06-30 $5.4M 55k 98.15
2018-03-31 $4.6M 56k 81.76
2017-12-31 $4.7M 58k 80.61
2017-09-30 $5.0M 61k 81.30
2017-06-30 $4.9M 63k 77.70
2017-03-31 $5.2M 63k 82.42
2016-12-31 $4.9M 58k 83.91
2016-09-30 $4.5M 58k 77.52
2016-06-30 $3.5M 58k 59.64
2016-03-31 $3.6M 58k 62.03
2015-12-31 $3.5M 58k 60.79
2015-09-30 $2.0M 33k 60.76
2015-06-30 $3.2M 57k 55.73
2015-03-31 $3.2M 57k 55.40
2014-12-31 $3.8M 57k 66.65
2014-09-30 $3.4M 61k 56.57
2014-06-30 $3.2M 61k 53.56
2014-03-31 $1.4M 27k 52.13
2013-12-31 $1.8M 31k 58.69
2013-09-30 $1.6M 31k 51.75

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Top funds holding Balchem Corporation

BlackRock
Vanguard Group
APG All Pensions Group NV
Daniel D. Thurber
State Street Corporation
Conestoga Capital Advisors
Geode Capital Management
Geneva Capital Management
Dimensional Fund Advisors
FMR
Jpmorgan Chase & Co
ClearBridge Advisors
Schroder Investment Management Group
Northern Trust
Charles Schwab Investment Management

View all funds holding Balchem Corporation