Louisiana State Employees Retirement System’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $402K | Buy |
10,400
+300
| +3% | +$15K | 0.01% | 1405 |
|
|
2025
Q4 | $640K | Sell |
10,100
-300
| -3% | -$18.6K | 0.01% | 1257 |
|
|
2025
Q3 | $669K | Sell |
10,400
-200
| -2% | -$13.1K | 0.01% | 1213 |
|
|
2025
Q2 | $681K | Sell |
10,600
-100
| -0.9% | -$6.25K | 0.01% | 1173 |
|
|
2025
Q1 | $664K | Sell |
10,700
-200
| -2% | -$14.2K | 0.01% | 1194 |
|
|
2024
Q4 | $806K | Sell |
10,900
-200
| -2% | -$16.4K | 0.02% | 1124 |
|
|
2024
Q3 | $940K | Sell |
11,100
-300
| -3% | -$23.9K | 0.02% | 1069 |
|
|
2024
Q2 | $868K | Sell |
11,400
-700
| -6% | -$53.9K | 0.02% | 1064 |
|
|
2024
Q1 | $897K | Hold |
12,100
| – | – | 0.02% | 1056 |
|
|
2023
Q4 | $1.05M | Sell |
12,100
-100
| -0.8% | -$7.57K | 0.02% | 921 |
|
|
2023
Q3 | $858K | Sell |
12,200
-1,000
| -8% | -$73.6K | 0.02% | 983 |
|
|
2023
Q2 | $940K | Buy |
13,200
+1,400
| +12% | +$98.3K | 0.02% | 940 |
|
|
2023
Q1 | $818K | Sell |
11,800
-100
| -0.8% | -$5.99K | 0.02% | 958 |
|
|
2022
Q4 | $700K | Buy |
11,900
+100
| +0.8% | +$5.6K | 0.02% | 1039 |
|
|
2022
Q3 | $520K | Sell |
11,800
-200
| -2% | -$10.8K | 0.02% | 1170 |
|
|
2022
Q2 | $686K | Buy |
12,000
+300
| +3% | +$17.4K | 0.02% | 1067 |
|
|
2022
Q1 | $676K | Buy |
11,700
+1,000
| +9% | +$65.2K | 0.02% | 1163 |
|
|
2021
Q4 | $845K | Hold |
10,700
| – | – | 0.02% | 1051 |
|
|
2021
Q3 | $753K | Sell |
10,700
-2,000
| -16% | -$141K | 0.02% | 1091 |
|
|
2021
Q2 | $972K | Buy |
12,700
+100
| +0.8% | +$7.21K | 0.02% | 903 |
|
|
2021
Q1 | $896K | Buy |
12,600
+200
| +2% | +$13.8K | 0.02% | 931 |
|
|
2020
Q4 | $714K | Hold |
12,400
| – | – | 0.02% | 970 |
|
|
2020
Q3 | $692K | Hold |
12,400
| – | – | 0.03% | 764 |
|
|
2020
Q2 | $708K | Buy |
12,400
+500
| +4% | +$27.5K | 0.04% | 576 |
|
|
2020
Q1 | $661K | Hold |
11,900
| – | – | 0.05% | 495 |
|
|
2019
Q4 | $947K | Buy |
11,900
+100
| +0.8% | +$8.37K | 0.05% | 548 |
|
|
2019
Q3 | $1.07M | Sell |
11,800
-800
| -6% | -$71.1K | 0.06% | 437 |
|
|
2019
Q2 | $1.08M | Sell |
12,600
-400
| -3% | -$31.7K | 0.05% | 454 |
|
|
2019
Q1 | $1.04M | Buy |
13,000
+100
| +0.8% | +$7.33K | 0.05% | 495 |
|
|
2018
Q4 | $811K | Sell |
12,900
-400
| -3% | -$28.8K | 0.05% | 573 |
|
|
2018
Q3 | $1.35M | Buy |
13,300
+200
| +2% | +$20.9K | 0.06% | 410 |
|
|
2018
Q2 | $1.34M | Buy |
13,100
+500
| +4% | +$51.6K | 0.06% | 390 |
|
|
2018
Q1 | $1.28M | Buy |
12,600
+400
| +3% | +$39.9K | 0.06% | 414 |
|
|
2017
Q4 | $1.15M | Sell |
12,200
-600
| -5% | -$57.7K | 0.05% | 481 |
|
|
2017
Q3 | $1.12M | Buy |
12,800
+300
| +2% | +$25.9K | 0.05% | 479 |
|
|
2017
Q2 | $1.07M | Sell |
12,500
-6,900
| -36% | -$566K | 0.05% | 475 |
|
|
2017
Q1 | $1.49M | Buy |
19,400
+300
| +2% | +$21.3K | 0.08% | 294 |
|
|
2016
Q4 | $1.22M | Sell |
19,100
-1,900
| -9% | -$122K | 0.06% | 364 |
|
|
2016
Q3 | $1.39M | Hold |
21,000
| – | – | 0.07% | 295 |
|
|
2016
Q2 | $1.43M | Buy |
21,000
+200
| +1% | +$12.6K | 0.08% | 281 |
|
|
2016
Q1 | $1.31M | Buy |
20,800
+400
| +2% | +$23.4K | 0.07% | 330 |
|
|
2015
Q4 | $1.34M | Sell |
20,400
-300
| -1% | -$18.8K | 0.07% | 328 |
|
|
2015
Q3 | $1.16M | Sell |
20,700
-100
| -0.5% | -$5.86K | 0.06% | 387 |
|
|
2015
Q2 | $1.19M | Buy |
20,800
+500
| +2% | +$26.1K | 0.06% | 424 |
|
|
2015
Q1 | $962K | Sell |
20,300
-700
| -3% | -$31.5K | 0.05% | 580 |
|
|
2014
Q4 | $908K | Sell |
21,000
-200
| -0.9% | -$8.44K | 0.04% | 638 |
|
|
2014
Q3 | $833K | Sell |
21,200
-200
| -0.9% | -$7.44K | 0.04% | 662 |
|
|
2014
Q2 | $765K | Hold |
21,400
| – | – | 0.04% | 767 |
|
|
2014
Q1 | $670K | Buy |
21,400
+200
| +0.9% | +$6.73K | 0.03% | 851 |
|
|
2013
Q4 | $798K | Buy |
+21,200
| New | +$789K | 0.04% | 723 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM