New York State Common Retirement Fund Balchem Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Balchem Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,981 shares of BCPC stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,981
Previous 10,981 -0.0%
Holding current value
$1.72 Million
Previous $1.75 Million 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$150.5 - $170.45 $135,450 - $153,405
900 Added 8.93%
10,981 $1.75 Million
Q2 2025

Aug 13, 2025
BUY
$150.5 - $170.45 $135,450 - $153,405
900 Added 8.93%
10,981 $1.75 Million
Q3 2024

Oct 08, 2025
SELL
$154.1 - $181.56 $138,690 - $163,404
-900 Reduced 8.2%
10,081 $1.77 Million
Q3 2024

Oct 28, 2024
SELL
$154.1 - $181.56 $1.42 Million - $1.67 Million
-9,219 Reduced 47.77%
10,081 $1.77 Million
Q2 2024

Oct 08, 2025
BUY
$138.5 - $156.63 $1.15 Million - $1.3 Million
8,319 Added 75.76%
19,300 $2.97 Million
Q2 2024

Jul 31, 2024
BUY
$138.5 - $156.63 $97,642 - $110,424
705 Added 3.79%
19,300 $2.97 Million
Q1 2024

Oct 08, 2025
BUY
$137.06 - $157.27 $1.04 Million - $1.2 Million
7,614 Added 69.34%
18,595 $2.88 Million
Q1 2024

May 07, 2024
BUY
$137.06 - $157.27 $36,320 - $41,676
265 Added 1.45%
18,595 $2.88 Million
Q4 2023

Oct 08, 2025
BUY
$115.08 - $150.35 $845,722 - $1.1 Million
7,349 Added 66.92%
18,330 $2.73 Million
Q4 2023

Feb 01, 2024
SELL
$115.08 - $150.35 $391,732 - $511,791
-3,404 Reduced 15.66%
18,330 $2.73 Million
Q3 2023

Oct 08, 2025
BUY
$123.38 - $142.72 $1.33 Million - $1.53 Million
10,753 Added 97.92%
21,734 $2.7 Million
Q3 2023

Nov 07, 2023
SELL
$123.38 - $142.72 $11.2 Million - $12.9 Million
-90,572 Reduced 80.65%
21,734 $2.7 Million
Q2 2023

Oct 08, 2025
BUY
$122.28 - $136.64 $12.4 Million - $13.8 Million
101,325 Added 922.73%
112,306 $15.1 Million
Q2 2023

Aug 07, 2023
SELL
$122.28 - $136.64 $474,079 - $529,753
-3,877 Reduced 3.34%
112,306 $15.1 Million
Q1 2023

Oct 08, 2025
SELL
$117.39 - $142.06 $782,169 - $946,545
-6,663 Reduced 5.42%
116,183 $14.7 Million
Q1 2023

May 02, 2023
SELL
$117.39 - $142.06 $782,169 - $946,545
-6,663 Reduced 5.42%
116,183 $14.7 Million
Q4 2022

Oct 08, 2025
BUY
$120.16 - $142.73 $13.4 Million - $16 Million
111,865 Added 1018.71%
122,846 $15 Million
Q4 2022

Jan 30, 2023
BUY
$120.16 - $142.73 $130,493 - $155,004
1,086 Added 0.89%
122,846 $15 Million
Q3 2022

Nov 08, 2022
BUY
$119.7 - $141.48 $92,288 - $109,081
771 Added 0.64%
121,760 $14.8 Million
Q2 2022

Aug 04, 2022
SELL
$113.6 - $139.82 $3,748 - $4,614
-33 Reduced 0.03%
120,989 $15.7 Million
Q1 2022

May 05, 2022
BUY
$131.21 - $167.55 $28,210 - $36,023
215 Added 0.18%
121,022 $16.5 Million
Q4 2021

Feb 02, 2022
SELL
$149.18 - $172.5 $2.98 Million - $3.45 Million
-19,991 Reduced 14.2%
120,807 $20.4 Million
Q3 2021

Nov 02, 2021
SELL
$129.2 - $150.61 $7.44 Million - $8.67 Million
-57,598 Reduced 29.03%
140,798 $20.4 Million
Q2 2021

Aug 02, 2021
BUY
$119.87 - $133.92 $664,679 - $742,586
5,545 Added 2.88%
198,396 $26 Million
Q1 2021

May 11, 2021
SELL
$107.03 - $131.53 $96,327 - $118,377
-900 Reduced 0.46%
192,851 $24.2 Million
Q3 2020

Nov 05, 2020
SELL
$91.61 - $103.46 $10.8 Million - $12.2 Million
-117,885 Reduced 37.83%
193,751 $18.9 Million
Q2 2020

Aug 07, 2020
SELL
$80.3 - $102.54 $9.47 Million - $12.1 Million
-117,959 Reduced 27.46%
311,636 $29.6 Million
Q1 2020

May 06, 2020
BUY
$81.49 - $113.6 $81,490 - $113,600
1,000 Added 0.23%
429,595 $42.4 Million
Q4 2019

Feb 05, 2020
SELL
$96.34 - $105.25 $452,798 - $494,675
-4,700 Reduced 1.08%
428,595 $43.6 Million
Q2 2019

Aug 09, 2019
BUY
$90.69 - $102.96 $199,518 - $226,512
2,200 Added 0.51%
433,295 $43.3 Million
Q4 2018

Feb 08, 2019
SELL
$73.39 - $110.81 $4.62 Million - $6.98 Million
-63,004 Reduced 12.75%
431,095 $33.8 Million
Q2 2018

Aug 10, 2018
SELL
$80.7 - $100.4 $1.26 Million - $1.56 Million
-15,571 Reduced 3.06%
494,099 $48.5 Million
Q1 2018

May 10, 2018
SELL
$70.84 - $82.37 $1.41 Million - $1.64 Million
-19,890 Reduced 3.76%
509,670 $41.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
529,560
529,560 $41.2 Million

Others Institutions Holding BCPC

# of Institutions
439
Shares Held
28.8M
Call Options Held
70.4K
Put Options Held
3.7K
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.03B
  • 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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