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Commonwealth of Pennsylvania Public School Employees Retirement System’s Blackbaud BLKB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Sell
8,372
-597
-7% -$19.6K ﹤0.01% 1584
2026
Q1 		$346K Sell
8,969
-209
-2% -$10.4K ﹤0.01% 1513
2025
Q4 		$581K Sell
9,178
-370
-4% -$22.9K ﹤0.01% 1324
2025
Q3 		$614K Sell
9,548
-135
-1% -$8.84K ﹤0.01% 1294
2025
Q2 		$622K Buy
9,683
+591
+7% +$36.9K ﹤0.01% 1244
2025
Q1 		$564K Buy
9,092
+435
+5% +$30.9K ﹤0.01% 1249
2024
Q4 		$640K Sell
8,657
-142
-2% -$11.6K ﹤0.01% 1171
2024
Q3 		$745K Sell
8,799
-160
-2% -$12.7K ﹤0.01% 1088
2024
Q2 		$682K Sell
8,959
-333
-4% -$25.7K ﹤0.01% 1071
2024
Q1 		$689K Sell
9,292
-214
-2% -$16.3K ﹤0.01% 1062
2023
Q4 		$824K Buy
9,506
+781
+9% +$59.1K 0.01% 995
2023
Q3 		$614K Sell
8,725
-13,146
-60% -$968K 0.01% 1365
2023
Q2 		$1.56M Buy
21,871
+1,782
+9% +$125K 0.01% 1167
2023
Q1 		$1.39M Buy
20,089
+25
+0.1% +$1.5K 0.01% 1159
2022
Q4 		$1.18M Buy
20,064
+2,403
+14% +$135K 0.01% 1237
2022
Q3 		$778K Sell
17,661
-364
-2% -$19.6K 0.01% 1329
2022
Q2 		$1.05M Buy
18,025
+1,641
+10% +$95.3K 0.01% 1211
2022
Q1 		$981K Buy
16,384
+2,647
+19% +$173K 0.01% 1336
2021
Q4 		$1.08M Sell
13,737
-152
-1% -$11.7K 0.01% 1238
2021
Q3 		$977K Sell
13,889
-2,374
-15% -$167K 0.01% 1274
2021
Q2 		$1.25M Buy
16,263
+123
+0.8% +$8.87K 0.01% 1129
2021
Q1 		$1.15M Sell
16,140
-413
-2% -$28.5K 0.01% 1178
2020
Q4 		$953K Buy
16,553
+664
+4% +$36.9K 0.01% 1183
2020
Q3 		$887K Buy
15,889
+5,391
+51% +$323K 0.02% 1009
2020
Q2 		$599K Sell
10,498
-1,074
-9% -$59K 0.01% 979
2020
Q1 		$643K Buy
11,572
+2,896
+33% +$205K 0.01% 808
2019
Q4 		$691K Buy
8,676
+18
+0.2% +$1.51K 0.01% 869
2019
Q3 		$782K Sell
8,658
-9
-0.1% -$800 0.01% 711
2019
Q2 		$724K Buy
8,667
+110
+1% +$8.72K 0.01% 763
2019
Q1 		$682K Buy
8,557
+34
+0.4% +$2.49K 0.01% 812
2018
Q4 		$536K Sell
8,523
-1,348
-14% -$97.1K 0.01% 901
2018
Q3 		$1M Sell
9,871
-3,227
-25% -$337K 0.01% 682
2018
Q2 		$1.34M Buy
13,098
+135
+1% +$13.9K 0.02% 636
2018
Q1 		$1.32M Buy
12,963
+5,939
+85% +$592K 0.02% 622
2017
Q4 		$664K Buy
7,024
+13
+0.2% +$1.25K 0.01% 816
2017
Q3 		$616K Hold
7,011
– – 0.01% 822
2017
Q2 		$601K Buy
+7,011
New +$575K 0.01% 808
2014
Q3 		– Sell
-41,000
Closed -$1.47M – 1184
2014
Q2 		$1.47M Hold
41,000
– – 0.02% 669
2014
Q1 		$1.28M Hold
41,000
– – 0.02% 707
2013
Q4 		$1.54M Hold
41,000
– – 0.02% 621
2013
Q3 		$1.6M Sell
41,000
-2,275
-5% -$81.2K 0.03% 609
2013
Q2 		$1.41M Buy
+43,275
New +$1.31M 0.02% 614

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BLKB Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Blackbaud (BLKB) stake by 6.7% in Q2 2026, selling an estimated $19.6K and leaving 8,372 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BLKB in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.6M in Q3 2013. 115 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 8,372 shares of Blackbaud worth $248K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 597 Blackbaud shares in Q2 2026, an estimated $19.6K.
  • Blackbaud made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1584 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Blackbaud in Q2 2013 and has held it in 42 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Blackbaud position peaked at $1.6M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.