Commonwealth of Pennsylvania Public School 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 | $622K | Buy |
9,683
+591
| +7% | +$37.9K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $564K | Buy |
9,092
+435
| +5% | +$27K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $640K | Sell |
8,657
-142
| -2% | -$10.5K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $745K | Sell |
8,799
-160
| -2% | -$13.5K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $682K | Sell |
8,959
-333
| -4% | -$25.4K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $689K | Sell |
9,292
-214
| -2% | -$15.9K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $824K | Buy |
9,506
+781
| +9% | +$67.7K | 0.01% | 995 |
|
|
2023
Q3 | $614K | Sell |
8,725
-13,146
| -60% | -$924K | 0.01% | 1365 |
|
|
2023
Q2 | $1.56M | Buy |
21,871
+1,782
| +9% | +$127K | 0.01% | 1167 |
|
|
2023
Q1 | $1.39M | Buy |
20,089
+25
| +0.1% | +$1.73K | 0.01% | 1159 |
|
|
2022
Q4 | $1.18M | Buy |
20,064
+2,403
| +14% | +$141K | 0.01% | 1237 |
|
|
2022
Q3 | $778K | Sell |
17,661
-364
| -2% | -$16K | 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% | +$158K | 0.01% | 1336 |
|
|
2021
Q4 | $1.09M | Sell |
13,737
-152
| -1% | -$12K | 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% | +$9.42K | 0.01% | 1129 |
|
|
2021
Q1 | $1.15M | Sell |
16,140
-413
| -2% | -$29.4K | 0.01% | 1178 |
|
|
2020
Q4 | $953K | Buy |
16,553
+664
| +4% | +$38.2K | 0.01% | 1183 |
|
|
2020
Q3 | $887K | Buy |
15,889
+5,391
| +51% | +$301K | 0.02% | 1009 |
|
|
2020
Q2 | $599K | Sell |
10,498
-1,074
| -9% | -$61.3K | 0.01% | 979 |
|
|
2020
Q1 | $643K | Buy |
11,572
+2,896
| +33% | +$161K | 0.01% | 808 |
|
|
2019
Q4 | $691K | Buy |
8,676
+18
| +0.2% | +$1.43K | 0.01% | 869 |
|
|
2019
Q3 | $782K | Sell |
8,658
-9
| -0.1% | -$813 | 0.01% | 711 |
|
|
2019
Q2 | $724K | Buy |
8,667
+110
| +1% | +$9.19K | 0.01% | 763 |
|
|
2019
Q1 | $682K | Buy |
8,557
+34
| +0.4% | +$2.71K | 0.01% | 812 |
|
|
2018
Q4 | $536K | Sell |
8,523
-1,348
| -14% | -$84.8K | 0.01% | 901 |
|
|
2018
Q3 | $1M | Sell |
9,871
-3,227
| -25% | -$328K | 0.01% | 682 |
|
|
2018
Q2 | $1.34M | Buy |
13,098
+135
| +1% | +$13.8K | 0.02% | 636 |
|
|
2018
Q1 | $1.32M | Buy |
12,963
+5,939
| +85% | +$605K | 0.02% | 622 |
|
|
2017
Q4 | $664K | Buy |
7,024
+13
| +0.2% | +$1.23K | 0.01% | 816 |
|
|
2017
Q3 | $616K | Hold |
7,011
| – | – | 0.01% | 822 |
|
|
2017
Q2 | $601K | Buy |
+7,011
| New | +$601K | 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% | -$88.8K | 0.03% | 609 |
|
|
2013
Q2 | $1.41M | Buy |
+43,275
| New | +$1.41M | 0.02% | 614 |
|