Arizona State Retirement System’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $406K | Sell |
10,512
-263
| -2% | -$13.1K | ﹤0.01% | 1570 |
|
|
2025
Q4 | $682K | Sell |
10,775
-698
| -6% | -$43.2K | ﹤0.01% | 1303 |
|
|
2025
Q3 | $738K | Sell |
11,473
-11
| -0.1% | -$721 | ﹤0.01% | 1297 |
|
|
2025
Q2 | $737K | Sell |
11,484
-128
| -1% | -$8K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $721K | Sell |
11,612
-361
| -3% | -$25.7K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $885K | Buy |
11,973
+80
| +0.7% | +$6.54K | 0.01% | 1169 |
|
|
2024
Q3 | $1.01M | Sell |
11,893
-84
| -0.7% | -$6.69K | 0.01% | 1098 |
|
|
2024
Q2 | $912K | Buy |
11,977
+137
| +1% | +$10.6K | 0.01% | 1081 |
|
|
2024
Q1 | $878K | Sell |
11,840
-204
| -2% | -$15.6K | 0.01% | 1112 |
|
|
2023
Q4 | $1.04M | Sell |
12,044
-225
| -2% | -$17K | 0.01% | 1025 |
|
|
2023
Q3 | $863K | Buy |
12,269
+311
| +3% | +$22.9K | 0.01% | 1074 |
|
|
2023
Q2 | $851K | Sell |
11,958
-1,119
| -9% | -$78.6K | 0.01% | 1108 |
|
|
2023
Q1 | $906K | Buy |
13,077
+358
| +3% | +$21.4K | 0.01% | 1057 |
|
|
2022
Q4 | $749K | Buy |
12,719
+490
| +4% | +$27.4K | 0.01% | 1143 |
|
|
2022
Q3 | $539K | Buy |
12,229
+1,131
| +10% | +$61K | 0.01% | 1284 |
|
|
2022
Q2 | $644K | Sell |
11,098
-656
| -6% | -$38.1K | 0.01% | 1204 |
|
|
2022
Q1 | $704K | Sell |
11,754
-87
| -0.7% | -$5.67K | 0.01% | 1271 |
|
|
2021
Q4 | $935K | Sell |
11,841
-127
| -1% | -$9.81K | 0.01% | 1140 |
|
|
2021
Q3 | $842K | Buy |
11,968
+132
| +1% | +$9.29K | 0.01% | 1205 |
|
|
2021
Q2 | $906K | Sell |
11,836
-2,593
| -18% | -$187K | 0.01% | 1175 |
|
|
2021
Q1 | $1.03M | Buy |
14,429
+52
| +0.4% | +$3.59K | 0.01% | 1089 |
|
|
2020
Q4 | $828K | Sell |
14,377
-594
| -4% | -$33K | 0.01% | 1163 |
|
|
2020
Q3 | $836K | Buy |
14,971
+3,879
| +35% | +$232K | 0.01% | 1012 |
|
|
2020
Q2 | $633K | Sell |
11,092
-455
| -4% | -$25K | 0.01% | 1003 |
|
|
2020
Q1 | $641K | Sell |
11,547
-16,345
| -59% | -$1.16M | 0.01% | 878 |
|
|
2019
Q4 | $2.22M | Sell |
27,892
-2,754
| -9% | -$231K | 0.03% | 702 |
|
|
2019
Q3 | $2.77M | Sell |
30,646
-5,052
| -14% | -$449K | 0.03% | 681 |
|
|
2019
Q2 | $2.98M | Buy |
35,698
+823
| +2% | +$65.3K | 0.03% | 735 |
|
|
2019
Q1 | $2.78M | Buy |
34,875
+15
| +0% | +$1.1K | 0.03% | 763 |
|
|
2018
Q4 | $2.19M | Buy |
34,860
+363
| +1% | +$26.1K | 0.03% | 850 |
|
|
2018
Q3 | $3.5M | Buy |
34,497
+806
| +2% | +$84.2K | 0.03% | 680 |
|
|
2018
Q2 | $3.45M | Buy |
33,691
+1,177
| +4% | +$121K | 0.03% | 658 |
|
|
2018
Q1 | $3.31M | Sell |
32,514
-2,100
| -6% | -$209K | 0.03% | 698 |
|
|
2017
Q4 | $3.27M | Buy |
34,614
+7,420
| +27% | +$714K | 0.03% | 752 |
|
|
2017
Q3 | $2.39M | Sell |
27,194
-18,155
| -40% | -$1.57M | 0.03% | 655 |
|
|
2017
Q2 | $3.89M | Buy |
45,349
+20,600
| +83% | +$1.69M | 0.05% | 347 |
|
|
2017
Q1 | $1.9M | Buy |
24,749
+300
| +1% | +$21.3K | 0.03% | 604 |
|
|
2016
Q4 | $1.56M | Sell |
24,449
-100
| -0.4% | -$6.4K | 0.02% | 670 |
|
|
2016
Q3 | $1.63M | Sell |
24,549
-100
| -0.4% | -$6.76K | 0.02% | 633 |
|
|
2016
Q2 | $1.67M | Buy |
24,649
+600
| +2% | +$37.9K | 0.02% | 613 |
|
|
2016
Q1 | $1.51M | Buy |
24,049
+1,100
| +5% | +$64.3K | 0.02% | 709 |
|
|
2015
Q4 | $1.51M | Buy |
22,949
+500
| +2% | +$31.3K | 0.02% | 684 |
|
|
2015
Q3 | $1.26M | Buy |
+22,449
| New | +$1.31M | 0.02% | 747 |
|
|
2014
Q4 | $1.4M | Buy |
32,378
+400
| +1% | +$16.9K | 0.02% | 900 |
|
|
2014
Q3 | $1.26M | Sell |
31,978
-1,500
| -4% | -$55.8K | 0.02% | 907 |
|
|
2014
Q2 | $1.2M | Buy |
33,478
+500
| +2% | +$16.7K | 0.01% | 992 |
|
|
2014
Q1 | $1.03M | Sell |
32,978
-3,400
| -9% | -$114K | 0.01% | 1035 |
|
|
2013
Q4 | $1.37M | Sell |
36,378
-4,600
| -11% | -$171K | 0.02% | 937 |
|
|
2013
Q3 | $1.6M | Buy |
40,978
+1,100
| +3% | +$39.3K | 0.02% | 855 |
|
|
2013
Q2 | $1.3M | Buy |
+39,878
| New | +$1.21M | 0.02% | 924 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM