New Mexico Educational Retirement Board’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Hold |
9,100
| – | – | 0.02% | 799 |
|
|
2025
Q1 | $565K | Hold |
9,100
| – | – | 0.02% | 813 |
|
|
2024
Q4 | $673K | Hold |
9,100
| – | – | 0.02% | 789 |
|
|
2024
Q3 | $771K | Hold |
9,100
| – | – | 0.03% | 749 |
|
|
2024
Q2 | $693K | Hold |
9,100
| – | – | 0.02% | 754 |
|
|
2024
Q1 | $675K | Hold |
9,100
| – | – | 0.02% | 775 |
|
|
2023
Q4 | $789K | Hold |
9,100
| – | – | 0.03% | 721 |
|
|
2023
Q3 | $640K | Hold |
9,100
| – | – | 0.03% | 753 |
|
|
2023
Q2 | $648K | Buy |
9,100
+1,000
| +12% | +$71.2K | 0.03% | 743 |
|
|
2023
Q1 | $561K | Buy |
8,100
+900
| +13% | +$62.3K | 0.03% | 745 |
|
|
2022
Q4 | $424K | Hold |
7,200
| – | – | 0.02% | 809 |
|
|
2022
Q3 | $317K | Hold |
7,200
| – | – | 0.02% | 856 |
|
|
2022
Q2 | $418K | Sell |
7,200
-2,800
| -28% | -$163K | 0.02% | 816 |
|
|
2022
Q1 | $599K | Hold |
10,000
| – | – | 0.02% | 813 |
|
|
2021
Q4 | $790K | Hold |
10,000
| – | – | 0.03% | 739 |
|
|
2021
Q3 | $704K | Hold |
10,000
| – | – | 0.02% | 770 |
|
|
2021
Q2 | $766K | Buy |
10,000
+1,300
| +15% | +$99.6K | 0.03% | 744 |
|
|
2021
Q1 | $618K | Hold |
8,700
| – | – | 0.02% | 762 |
|
|
2020
Q4 | $501K | Sell |
8,700
-1,500
| -15% | -$86.4K | 0.02% | 781 |
|
|
2020
Q3 | $569K | Sell |
10,200
-1,500
| -13% | -$83.7K | 0.03% | 665 |
|
|
2020
Q2 | $668K | Hold |
11,700
| – | – | 0.03% | 639 |
|
|
2020
Q1 | $650K | Buy |
11,700
+3,300
| +39% | +$183K | 0.04% | 544 |
|
|
2019
Q4 | $669K | Hold |
8,400
| – | – | 0.03% | 672 |
|
|
2019
Q3 | $759K | Hold |
8,400
| – | – | 0.03% | 585 |
|
|
2019
Q2 | $701K | Sell |
8,400
-1,400
| -14% | -$117K | 0.03% | 633 |
|
|
2019
Q1 | $781K | Hold |
9,800
| – | – | 0.03% | 629 |
|
|
2018
Q4 | $616K | Sell |
9,800
-1,600
| -14% | -$101K | 0.03% | 673 |
|
|
2018
Q3 | $1.16M | Hold |
11,400
| – | – | 0.04% | 511 |
|
|
2018
Q2 | $1.17M | Sell |
11,400
-1,900
| -14% | -$195K | 0.05% | 498 |
|
|
2018
Q1 | $1.35M | Buy |
13,300
+1,400
| +12% | +$143K | 0.05% | 464 |
|
|
2017
Q4 | $1.12M | Buy |
+11,900
| New | +$1.12M | 0.04% | 550 |
|