Municipal Employees' Retirement System of Michigan’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,230
| Closed | -$513K | – | 387 |
|
|
2020
Q1 | $513K | Buy |
9,230
+110
| +1% | +$6.11K | 0.02% | 565 |
|
|
2019
Q4 | $726K | Buy |
9,120
+100
| +1% | +$7.96K | 0.02% | 649 |
|
|
2019
Q3 | $815K | Buy |
9,020
+40
| +0.4% | +$3.61K | 0.03% | 485 |
|
|
2019
Q2 | $750K | Buy |
8,980
+130
| +1% | +$10.9K | 0.05% | 563 |
|
|
2019
Q1 | $706K | Sell |
8,850
-2,830
| -24% | -$226K | 0.05% | 616 |
|
|
2018
Q4 | $735K | Buy |
+11,680
| New | +$735K | 0.04% | 628 |
|
|
2018
Q2 | $1.17M | Sell |
11,370
-3,570
| -24% | -$366K | 0.06% | 413 |
|
|
2018
Q1 | $1.52M | Buy |
14,940
+400
| +3% | +$40.7K | 0.07% | 342 |
|
|
2017
Q4 | $1.37M | Hold |
14,540
| – | – | 0.07% | 395 |
|
|
2017
Q3 | $1.28M | Buy |
14,540
+3,190
| +28% | +$280K | 0.07% | 421 |
|
|
2017
Q2 | $973K | Buy |
11,350
+510
| +5% | +$43.7K | 0.05% | 630 |
|
|
2017
Q1 | $831K | Buy |
10,840
+110
| +1% | +$8.43K | 0.04% | 734 |
|
|
2016
Q4 | $687K | Buy |
10,730
+190
| +2% | +$12.2K | 0.03% | 821 |
|
|
2016
Q3 | $699K | Buy |
10,540
+170
| +2% | +$11.3K | 0.04% | 765 |
|
|
2016
Q2 | $704K | Buy |
10,370
+350
| +3% | +$23.8K | 0.04% | 735 |
|
|
2016
Q1 | $630K | Buy |
10,020
+540
| +6% | +$34K | 0.04% | 686 |
|
|
2015
Q4 | $624K | Buy |
9,480
+150
| +2% | +$9.87K | 0.05% | 636 |
|
|
2015
Q3 | $524K | Buy |
9,330
+500
| +6% | +$28.1K | 0.04% | 713 |
|
|
2015
Q2 | $503K | Buy |
8,830
+130
| +1% | +$7.41K | 0.04% | 783 |
|
|
2015
Q1 | $412K | Sell |
8,700
-3,100
| -26% | -$147K | 0.03% | 874 |
|
|
2014
Q4 | $510K | Hold |
11,800
| – | – | 0.03% | 836 |
|
|
2014
Q3 | $464K | Buy |
11,800
+400
| +4% | +$15.7K | 0.04% | 823 |
|
|
2014
Q2 | $407K | Buy |
11,400
+300
| +3% | +$10.7K | 0.03% | 945 |
|
|
2014
Q1 | $347K | Buy |
+11,100
| New | +$347K | 0.03% | 1061 |
|