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Employees Retirement System of Texas’s Blackbaud BLKB Stock Holding History

Employees Retirement System of Texas’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
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% +$913K 0.02% 594
2021
Q4 		$1.11M Hold
14,100
– – 0.01% 624
2021
Q3 		$992K Buy
+14,100
New +$992K 0.01% 667

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Employees Retirement System of Texas's BLKB Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Blackbaud (BLKB) in Q3 2022, closing a stake of 28,100 shares — an estimated $1.63M sold.

Employees Retirement System of Texas first reported a position in BLKB in Q3 2021 and held it in 4 quarters. The position peaked at $1.68M in Q1 2022. 249 funds tracked by Wall St. Rank hold BLKB as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Blackbaud position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 28,100 Blackbaud shares in Q3 2022, an estimated $1.63M.
  • Employees Retirement System of Texas first reported a position in Blackbaud in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Blackbaud position peaked at $1.68M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Blackbaud as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.