California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-163,365
| Closed | -$10.5M | – | 1100 |
|
|
2025
Q2 | $10.5M | Sell |
163,365
-48,983
| -23% | -$3.06M | 0.01% | 849 |
|
|
2025
Q1 | $13.2M | Sell |
212,348
-10,245
| -5% | -$728K | 0.01% | 731 |
|
|
2024
Q4 | $16.5M | Sell |
222,593
-8,032
| -3% | -$657K | 0.01% | 684 |
|
|
2024
Q3 | $19.5M | Sell |
230,625
-15,295
| -6% | -$1.22M | 0.01% | 645 |
|
|
2024
Q2 | $18.7M | Sell |
245,920
-36,907
| -13% | -$2.84M | 0.01% | 633 |
|
|
2024
Q1 | $21M | Sell |
282,827
-2,818
| -1% | -$215K | 0.01% | 611 |
|
|
2023
Q4 | $24.8M | Buy |
285,645
+969
| +0.3% | +$73.3K | 0.02% | 551 |
|
|
2023
Q3 | $20M | Buy |
284,676
+3,886
| +1% | +$286K | 0.02% | 594 |
|
|
2023
Q2 | $20M | Buy |
280,790
+86,939
| +45% | +$6.11M | 0.02% | 586 |
|
|
2023
Q1 | $13.4M | Buy |
193,851
+78,266
| +68% | +$4.69M | 0.01% | 730 |
|
|
2022
Q4 | $6.8M | Buy |
115,585
+2,128
| +2% | +$119K | 0.01% | 1027 |
|
|
2022
Q3 | $5M | Buy |
113,457
+8,582
| +8% | +$463K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $6.09M | Sell |
104,875
-5,286
| -5% | -$307K | 0.01% | 1031 |
|
|
2022
Q1 | $6.59M | Buy |
110,161
+660
| +0.6% | +$43K | 0.01% | 1081 |
|
|
2021
Q4 | $8.65M | Hold |
109,501
| – | – | 0.01% | 1038 |
|
|
2021
Q3 | $7.7M | Buy |
109,501
+723
| +0.7% | +$50.9K | 0.01% | 1111 |
|
|
2021
Q2 | $8.33M | Sell |
108,778
-3,385
| -3% | -$244K | 0.01% | 1112 |
|
|
2021
Q1 | $7.97M | Sell |
112,163
-3,281
| -3% | -$226K | 0.01% | 1196 |
|
|
2020
Q4 | $6.64M | Buy |
115,444
+1,488
| +1% | +$82.8K | 0.01% | 1263 |
|
|
2020
Q3 | $6.36M | Buy |
113,956
+3,354
| +3% | +$201K | 0.01% | 1088 |
|
|
2020
Q2 | $6.31M | Buy |
110,602
+1,806
| +2% | +$99.3K | 0.01% | 1068 |
|
|
2020
Q1 | $6.04M | Buy |
108,796
+1,600
| +1% | +$113K | 0.01% | 936 |
|
|
2019
Q4 | $8.53M | Buy |
107,196
+15,356
| +17% | +$1.29M | 0.01% | 1077 |
|
|
2019
Q3 | $8.3M | Buy |
91,840
+25,853
| +39% | +$2.3M | 0.01% | 954 |
|
|
2019
Q2 | $5.51M | Sell |
65,987
-4,310
| -6% | -$342K | 0.01% | 1058 |
|
|
2019
Q1 | $5.61M | Sell |
70,297
-11,585
| -14% | -$850K | 0.01% | 1096 |
|
|
2018
Q4 | $5.15M | Buy |
81,882
+22,940
| +39% | +$1.65M | 0.01% | 1099 |
|
|
2018
Q3 | $5.98M | Sell |
58,942
-12,177
| -17% | -$1.27M | 0.01% | 1193 |
|
|
2018
Q2 | $7.29M | Sell |
71,119
-4,652
| -6% | -$480K | 0.01% | 1061 |
|
|
2018
Q1 | $7.71M | Sell |
75,771
-4,154
| -5% | -$414K | 0.01% | 1054 |
|
|
2017
Q4 | $7.55M | Buy |
79,925
+7,559
| +10% | +$727K | 0.01% | 1099 |
|
|
2017
Q3 | $6.35M | Buy |
72,366
+4,366
| +6% | +$377K | 0.01% | 1149 |
|
|
2017
Q2 | $5.83M | Sell |
68,000
-2,800
| -4% | -$230K | 0.01% | 1161 |
|
|
2017
Q1 | $5.43M | Buy |
70,800
+2,200
| +3% | +$156K | 0.01% | 1224 |
|
|
2016
Q4 | $4.39M | Sell |
68,600
-29,000
| -30% | -$1.86M | 0.01% | 1373 |
|
|
2016
Q3 | $6.47M | Sell |
97,600
-4,100
| -4% | -$277K | 0.01% | 1117 |
|
|
2016
Q2 | $6.91M | Sell |
101,700
-5,500
| -5% | -$348K | 0.01% | 1062 |
|
|
2016
Q1 | $6.74M | Sell |
107,200
-600
| -0.6% | -$35.1K | 0.01% | 1062 |
|
|
2015
Q4 | $7.1M | Buy |
107,800
+4,500
| +4% | +$281K | 0.01% | 1035 |
|
|
2015
Q3 | $5.8M | Buy |
103,300
+10,400
| +11% | +$609K | 0.01% | 1164 |
|
|
2015
Q2 | $5.29M | Buy |
92,900
+15,800
| +20% | +$825K | 0.01% | 1349 |
|
|
2015
Q1 | $3.5M | Hold |
77,100
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $3.5M | Hold |
77,100
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q3 | $3.03M | Buy |
77,100
+300
| +0.4% | +$11.2K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $2.75M | Buy |
76,800
+3,700
| +5% | +$123K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $2.32M | Buy |
73,100
+1,100
| +2% | +$37K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $2.7M | Sell |
72,000
-25,507
| -26% | -$949K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $3.81M | Buy |
97,507
+38,600
| +66% | +$1.38M | 0.01% | 1455 |
|
|
2013
Q2 | $1.92M | Buy |
+58,907
| New | +$1.79M | ﹤0.01% | 1795 |
|
Other funds holding BLKB
CCG
GCM
GF