New York State Common Retirement Fund’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
300,337
+705
| +0.2% | +$45.3K | 0.03% | 460 |
|
|
2025
Q1 | $18.6M | Buy |
299,632
+17,382
| +6% | +$1.08M | 0.03% | 454 |
|
|
2024
Q4 | $20.9M | Buy |
282,250
+109,630
| +64% | +$8.1M | 0.03% | 442 |
|
|
2024
Q3 | $14.6M | Sell |
172,620
-5,000
| -3% | -$423K | 0.02% | 619 |
|
|
2024
Q2 | $13.5M | Buy |
177,620
+12
| +0% | +$914 | 0.02% | 667 |
|
|
2024
Q1 | $13.2M | Sell |
177,608
-22
| -0% | -$1.63K | 0.02% | 703 |
|
|
2023
Q4 | $15.4M | Buy |
177,630
+321
| +0.2% | +$27.8K | 0.02% | 647 |
|
|
2023
Q3 | $12.5M | Sell |
177,309
-1,400
| -0.8% | -$98.4K | 0.02% | 720 |
|
|
2023
Q2 | $12.7M | Sell |
178,709
-1,416
| -0.8% | -$101K | 0.02% | 761 |
|
|
2023
Q1 | $12.5M | Sell |
180,125
-56,071
| -24% | -$3.89M | 0.02% | 771 |
|
|
2022
Q4 | $13.9M | Buy |
236,196
+491
| +0.2% | +$28.9K | 0.02% | 721 |
|
|
2022
Q3 | $10.4M | Buy |
235,705
+29,533
| +14% | +$1.3M | 0.02% | 826 |
|
|
2022
Q2 | $12M | Sell |
206,172
-33,769
| -14% | -$1.96M | 0.02% | 791 |
|
|
2022
Q1 | $14.4M | Buy |
239,941
+9,291
| +4% | +$556K | 0.02% | 796 |
|
|
2021
Q4 | $18.2M | Buy |
230,650
+12
| +0% | +$948 | 0.02% | 712 |
|
|
2021
Q3 | $16.2M | Sell |
230,638
-204,733
| -47% | -$14.4M | 0.02% | 770 |
|
|
2021
Q2 | $33.3M | Sell |
435,371
-56,155
| -11% | -$4.3M | 0.03% | 459 |
|
|
2021
Q1 | $34.9M | Sell |
491,526
-88,088
| -15% | -$6.26M | 0.04% | 428 |
|
|
2020
Q4 | $33.4M | Buy |
579,614
+396
| +0.1% | +$22.8K | 0.04% | 443 |
|
|
2020
Q3 | $32.3M | Buy |
579,218
+4,100
| +0.7% | +$229K | 0.04% | 414 |
|
|
2020
Q2 | $32.8M | Buy |
575,118
+2,360
| +0.4% | +$135K | 0.04% | 397 |
|
|
2020
Q1 | $31.8M | Buy |
572,758
+4,740
| +0.8% | +$263K | 0.05% | 349 |
|
|
2019
Q4 | $45.2M | Sell |
568,018
-7,500
| -1% | -$597K | 0.05% | 327 |
|
|
2019
Q3 | $52M | Sell |
575,518
-64,421
| -10% | -$5.82M | 0.07% | 283 |
|
|
2019
Q2 | $53.4M | Buy |
639,939
+7,420
| +1% | +$620K | 0.07% | 284 |
|
|
2019
Q1 | $50.4M | Buy |
632,519
+6,679
| +1% | +$533K | 0.06% | 287 |
|
|
2018
Q4 | $39.4M | Sell |
625,840
-14,372
| -2% | -$904K | 0.06% | 326 |
|
|
2018
Q3 | $65M | Buy |
640,212
+900
| +0.1% | +$91.3K | 0.08% | 245 |
|
|
2018
Q2 | $65.5M | Buy |
639,312
+24,045
| +4% | +$2.46M | 0.08% | 233 |
|
|
2018
Q1 | $62.6M | Sell |
615,267
-186,843
| -23% | -$19M | 0.08% | 245 |
|
|
2017
Q4 | $75.8M | Sell |
802,110
-23,279
| -3% | -$2.2M | 0.09% | 218 |
|
|
2017
Q3 | $72.5M | Sell |
825,389
-10,864
| -1% | -$954K | 0.09% | 219 |
|
|
2017
Q2 | $71.7M | Sell |
836,253
-23,137
| -3% | -$1.98M | 0.09% | 212 |
|
|
2017
Q1 | $65.9M | Sell |
859,390
-22,349
| -3% | -$1.71M | 0.09% | 223 |
|
|
2016
Q4 | $56.4M | Hold |
881,739
| – | – | 0.08% | 236 |
|
|
2016
Q3 | $58.5M | Buy |
881,739
+80,899
| +10% | +$5.37M | 0.08% | 233 |
|
|
2016
Q2 | $54.4M | Sell |
800,840
-13,612
| -2% | -$924K | 0.08% | 261 |
|
|
2016
Q1 | $51.2M | Buy |
814,452
+2,300
| +0.3% | +$145K | 0.08% | 256 |
|
|
2015
Q4 | $53.5M | Buy |
812,152
+2,100
| +0.3% | +$138K | 0.08% | 248 |
|
|
2015
Q3 | $45.5M | Sell |
810,052
-72,727
| -8% | -$4.08M | 0.07% | 272 |
|
|
2015
Q2 | $50.3M | Buy |
882,779
+63,069
| +8% | +$3.59M | 0.07% | 269 |
|
|
2015
Q1 | $38.8M | Buy |
819,710
+55,299
| +7% | +$2.62M | 0.06% | 377 |
|
|
2014
Q4 | $33.1M | Hold |
764,411
| – | – | 0.05% | 420 |
|
|
2014
Q3 | $30M | Buy |
764,411
+42,249
| +6% | +$1.66M | 0.04% | 456 |
|
|
2014
Q2 | $25.8M | Hold |
722,162
| – | – | 0.04% | 527 |
|
|
2014
Q1 | $22.6M | Hold |
722,162
| – | – | 0.03% | 562 |
|
|
2013
Q4 | $27.2M | Sell |
722,162
-107,745
| -13% | -$4.06M | 0.04% | 489 |
|
|
2013
Q3 | $32.4M | Sell |
829,907
-165,852
| -17% | -$6.47M | 0.05% | 394 |
|
|
2013
Q2 | $32.4M | Buy |
+995,759
| New | +$32.4M | 0.06% | 370 |
|