California State Teachers Retirement System (CalSTRS)’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
37,985
+82
| +0.2% | +$5.27K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $2.35M | Sell |
37,903
-662
| -2% | -$41.1K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $2.85M | Sell |
38,565
-503
| -1% | -$37.2K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $3.31M | Sell |
39,068
-2,578
| -6% | -$218K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $3.17M | Sell |
41,646
-1,481
| -3% | -$113K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $3.2M | Sell |
43,127
-2,440
| -5% | -$181K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $3.95M | Sell |
45,567
-2,152
| -5% | -$187K | 0.01% | 1038 |
|
|
2023
Q3 | $3.36M | Sell |
47,719
-4,240
| -8% | -$298K | 0.01% | 1093 |
|
|
2023
Q2 | $3.7M | Sell |
51,959
-4,973
| -9% | -$354K | 0.01% | 1132 |
|
|
2023
Q1 | $3.95M | Sell |
56,932
-833
| -1% | -$57.7K | 0.01% | 1072 |
|
|
2022
Q4 | $3.4M | Buy |
57,765
+699
| +1% | +$41.1K | 0.01% | 1163 |
|
|
2022
Q3 | $2.51M | Buy |
57,066
+2,289
| +4% | +$101K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $3.18M | Sell |
54,777
-3,021
| -5% | -$175K | 0.01% | 1223 |
|
|
2022
Q1 | $3.46M | Sell |
57,798
-5,539
| -9% | -$332K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $5M | Buy |
63,337
+1,210
| +2% | +$95.6K | 0.01% | 1155 |
|
|
2021
Q3 | $4.37M | Sell |
62,127
-4,566
| -7% | -$321K | 0.01% | 1224 |
|
|
2021
Q2 | $5.11M | Sell |
66,693
-6,705
| -9% | -$513K | 0.01% | 1161 |
|
|
2021
Q1 | $5.22M | Sell |
73,398
-1,508
| -2% | -$107K | 0.01% | 1145 |
|
|
2020
Q4 | $4.31M | Sell |
74,906
-151
| -0.2% | -$8.69K | 0.01% | 1200 |
|
|
2020
Q3 | $4.19M | Buy |
75,057
+374
| +0.5% | +$20.9K | 0.01% | 1053 |
|
|
2020
Q2 | $4.26M | Buy |
74,683
+409
| +0.6% | +$23.3K | 0.01% | 1034 |
|
|
2020
Q1 | $4.13M | Sell |
74,274
-368
| -0.5% | -$20.4K | 0.01% | 913 |
|
|
2019
Q4 | $5.94M | Sell |
74,642
-1,508
| -2% | -$120K | 0.01% | 927 |
|
|
2019
Q3 | $6.88M | Buy |
76,150
+910
| +1% | +$82.2K | 0.01% | 816 |
|
|
2019
Q2 | $6.28M | Buy |
75,240
+1,336
| +2% | +$112K | 0.01% | 878 |
|
|
2019
Q1 | $5.89M | Sell |
73,904
-1,644
| -2% | -$131K | 0.01% | 883 |
|
|
2018
Q4 | $4.75M | Buy |
75,548
+1,704
| +2% | +$107K | 0.01% | 931 |
|
|
2018
Q3 | $7.49M | Sell |
73,844
-26
| -0% | -$2.64K | 0.01% | 800 |
|
|
2018
Q2 | $7.57M | Buy |
73,870
+1,217
| +2% | +$125K | 0.02% | 789 |
|
|
2018
Q1 | $7.4M | Sell |
72,653
-2,547
| -3% | -$259K | 0.02% | 781 |
|
|
2017
Q4 | $7.11M | Sell |
75,200
-1,166
| -2% | -$110K | 0.01% | 809 |
|
|
2017
Q3 | $6.71M | Sell |
76,366
-8,149
| -10% | -$715K | 0.01% | 824 |
|
|
2017
Q2 | $7.25M | Sell |
84,515
-8,493
| -9% | -$728K | 0.02% | 813 |
|
|
2017
Q1 | $7.13M | Sell |
93,008
-4,400
| -5% | -$337K | 0.01% | 862 |
|
|
2016
Q4 | $6.23M | Sell |
97,408
-2,600
| -3% | -$166K | 0.01% | 942 |
|
|
2016
Q3 | $6.64M | Buy |
100,008
+900
| +0.9% | +$59.7K | 0.01% | 885 |
|
|
2016
Q2 | $6.73M | Sell |
99,108
-461
| -0.5% | -$31.3K | 0.01% | 846 |
|
|
2016
Q1 | $6.26M | Buy |
99,569
+12,660
| +15% | +$796K | 0.01% | 896 |
|
|
2015
Q4 | $5.72M | Buy |
86,909
+1,400
| +2% | +$92.2K | 0.01% | 870 |
|
|
2015
Q3 | $4.8M | Sell |
85,509
-100
| -0.1% | -$5.61K | 0.01% | 971 |
|
|
2015
Q2 | $4.88M | Buy |
85,609
+1,170
| +1% | +$66.6K | 0.01% | 1049 |
|
|
2015
Q1 | $4M | Sell |
84,439
-1,400
| -2% | -$66.3K | 0.01% | 1150 |
|
|
2014
Q4 | $3.71M | Buy |
85,839
+664
| +0.8% | +$28.7K | 0.01% | 1191 |
|
|
2014
Q3 | $3.35M | Buy |
85,175
+884
| +1% | +$34.7K | 0.01% | 1211 |
|
|
2014
Q2 | $3.01M | Buy |
84,291
+1,300
| +2% | +$46.5K | 0.01% | 1332 |
|
|
2014
Q1 | $2.6M | Buy |
82,991
+300
| +0.4% | +$9.39K | 0.01% | 1347 |
|
|
2013
Q4 | $3.11M | Buy |
82,691
+600
| +0.7% | +$22.6K | 0.01% | 1228 |
|
|
2013
Q3 | $3.21M | Buy |
82,091
+2,548
| +3% | +$99.5K | 0.01% | 1165 |
|
|
2013
Q2 | $2.59M | Buy |
+79,543
| New | +$2.59M | 0.01% | 1220 |
|