ERSOT
Employees Retirement System of Texas’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-28,100
| Closed | -$1.63M | – | 395 |
|
2022
Q2 | $1.63M | Hold |
28,100
| – | – | 0.02% | 552 |
|
2022
Q1 | $1.68M | Buy |
28,100
+14,000
| +99% | +$838K | 0.02% | 594 |
|
2021
Q4 | $1.11M | Hold |
14,100
| – | – | 0.01% | 624 |
|
2021
Q3 | $992K | Buy |
+14,100
| New | +$992K | 0.01% | 667 |
|