California Public Employees Retirement System’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
163,365
-48,983
| -23% | -$3.15M | 0.01% | 848 |
|
|
2025
Q1 | $13.2M | Sell |
212,348
-10,245
| -5% | -$636K | 0.01% | 730 |
|
|
2024
Q4 | $16.5M | Sell |
222,593
-8,032
| -3% | -$594K | 0.01% | 683 |
|
|
2024
Q3 | $19.5M | Sell |
230,625
-15,295
| -6% | -$1.3M | 0.01% | 644 |
|
|
2024
Q2 | $18.7M | Sell |
245,920
-36,907
| -13% | -$2.81M | 0.01% | 632 |
|
|
2024
Q1 | $21M | Sell |
282,827
-2,818
| -1% | -$209K | 0.01% | 610 |
|
|
2023
Q4 | $24.8M | Buy |
285,645
+969
| +0.3% | +$84K | 0.02% | 550 |
|
|
2023
Q3 | $20M | Buy |
284,676
+3,886
| +1% | +$273K | 0.02% | 593 |
|
|
2023
Q2 | $20M | Buy |
280,790
+86,939
| +45% | +$6.19M | 0.02% | 585 |
|
|
2023
Q1 | $13.4M | Buy |
193,851
+78,266
| +68% | +$5.42M | 0.01% | 729 |
|
|
2022
Q4 | $6.8M | Buy |
115,585
+2,128
| +2% | +$125K | 0.01% | 1026 |
|
|
2022
Q3 | $5M | Buy |
113,457
+8,582
| +8% | +$378K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $6.09M | Sell |
104,875
-5,286
| -5% | -$307K | 0.01% | 1030 |
|
|
2022
Q1 | $6.6M | Buy |
110,161
+660
| +0.6% | +$39.5K | 0.01% | 1080 |
|
|
2021
Q4 | $8.65M | Hold |
109,501
| – | – | 0.01% | 1037 |
|
|
2021
Q3 | $7.7M | Buy |
109,501
+723
| +0.7% | +$50.9K | 0.01% | 1110 |
|
|
2021
Q2 | $8.33M | Sell |
108,778
-3,385
| -3% | -$259K | 0.01% | 1111 |
|
|
2021
Q1 | $7.97M | Sell |
112,163
-3,281
| -3% | -$233K | 0.01% | 1195 |
|
|
2020
Q4 | $6.65M | Buy |
115,444
+1,488
| +1% | +$85.7K | 0.01% | 1262 |
|
|
2020
Q3 | $6.36M | Buy |
113,956
+3,354
| +3% | +$187K | 0.01% | 1087 |
|
|
2020
Q2 | $6.31M | Buy |
110,602
+1,806
| +2% | +$103K | 0.01% | 1067 |
|
|
2020
Q1 | $6.04M | Buy |
108,796
+1,600
| +1% | +$88.9K | 0.01% | 935 |
|
|
2019
Q4 | $8.53M | Buy |
107,196
+15,356
| +17% | +$1.22M | 0.01% | 1076 |
|
|
2019
Q3 | $8.3M | Buy |
91,840
+25,853
| +39% | +$2.34M | 0.01% | 953 |
|
|
2019
Q2 | $5.51M | Sell |
65,987
-4,310
| -6% | -$360K | 0.01% | 1057 |
|
|
2019
Q1 | $5.61M | Sell |
70,297
-11,585
| -14% | -$924K | 0.01% | 1095 |
|
|
2018
Q4 | $5.15M | Buy |
81,882
+22,940
| +39% | +$1.44M | 0.01% | 1098 |
|
|
2018
Q3 | $5.98M | Sell |
58,942
-12,177
| -17% | -$1.24M | 0.01% | 1192 |
|
|
2018
Q2 | $7.29M | Sell |
71,119
-4,652
| -6% | -$477K | 0.01% | 1060 |
|
|
2018
Q1 | $7.71M | Sell |
75,771
-4,154
| -5% | -$423K | 0.01% | 1053 |
|
|
2017
Q4 | $7.55M | Buy |
79,925
+7,559
| +10% | +$714K | 0.01% | 1098 |
|
|
2017
Q3 | $6.35M | Buy |
72,366
+4,366
| +6% | +$383K | 0.01% | 1148 |
|
|
2017
Q2 | $5.83M | Sell |
68,000
-2,800
| -4% | -$240K | 0.01% | 1160 |
|
|
2017
Q1 | $5.43M | Buy |
70,800
+2,200
| +3% | +$169K | 0.01% | 1223 |
|
|
2016
Q4 | $4.39M | Sell |
68,600
-29,000
| -30% | -$1.86M | 0.01% | 1372 |
|
|
2016
Q3 | $6.48M | Sell |
97,600
-4,100
| -4% | -$272K | 0.01% | 1116 |
|
|
2016
Q2 | $6.91M | Sell |
101,700
-5,500
| -5% | -$373K | 0.01% | 1061 |
|
|
2016
Q1 | $6.74M | Sell |
107,200
-600
| -0.6% | -$37.7K | 0.01% | 1061 |
|
|
2015
Q4 | $7.1M | Buy |
107,800
+4,500
| +4% | +$296K | 0.01% | 1034 |
|
|
2015
Q3 | $5.8M | Buy |
103,300
+10,400
| +11% | +$584K | 0.01% | 1163 |
|
|
2015
Q2 | $5.29M | Buy |
92,900
+15,800
| +20% | +$900K | 0.01% | 1348 |
|
|
2015
Q1 | $3.5M | Hold |
77,100
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q4 | $3.5M | Hold |
77,100
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q3 | $3.03M | Buy |
77,100
+300
| +0.4% | +$11.8K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $2.75M | Buy |
76,800
+3,700
| +5% | +$132K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $2.32M | Buy |
73,100
+1,100
| +2% | +$34.9K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $2.7M | Sell |
72,000
-25,507
| -26% | -$955K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $3.81M | Buy |
97,507
+38,600
| +66% | +$1.51M | 0.01% | 1455 |
|
|
2013
Q2 | $1.92M | Buy |
+58,907
| New | +$1.92M | ﹤0.01% | 1795 |
|