New York State Teachers Retirement System (NYSTRS)’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 | $2.02M | Buy |
52,188
+2,343
| +5% | +$117K | ﹤0.01% | 1054 |
|
|
2025
Q4 | $3.16M | Sell |
49,845
-300
| -0.6% | -$18.6K | 0.01% | 962 |
|
|
2025
Q3 | $3.23M | Hold |
50,145
| – | – | 0.01% | 947 |
|
|
2025
Q2 | $3.22M | Hold |
50,145
| – | – | 0.01% | 929 |
|
|
2025
Q1 | $3.11M | Hold |
50,145
| – | – | 0.01% | 925 |
|
|
2024
Q4 | $3.71M | Hold |
50,145
| – | – | 0.01% | 901 |
|
|
2024
Q3 | $4.25M | Sell |
50,145
-300
| -0.6% | -$23.9K | 0.01% | 872 |
|
|
2024
Q2 | $3.84M | Sell |
50,445
-3,700
| -7% | -$285K | 0.01% | 896 |
|
|
2024
Q1 | $4.01M | Sell |
54,145
-200
| -0.4% | -$15.3K | 0.01% | 897 |
|
|
2023
Q4 | $4.71M | Sell |
54,345
-5,064
| -9% | -$383K | 0.01% | 834 |
|
|
2023
Q3 | $4.18M | Sell |
59,409
-1,960
| -3% | -$144K | 0.01% | 834 |
|
|
2023
Q2 | $4.37M | Sell |
61,369
-6,100
| -9% | -$428K | 0.01% | 833 |
|
|
2023
Q1 | $4.68M | Sell |
67,469
-100
| -0.1% | -$5.99K | 0.01% | 802 |
|
|
2022
Q4 | $3.98M | Buy |
67,569
+200
| +0.3% | +$11.2K | 0.01% | 854 |
|
|
2022
Q3 | $2.97M | Hold |
67,369
| – | – | 0.01% | 928 |
|
|
2022
Q2 | $3.91M | Hold |
67,369
| – | – | 0.01% | 861 |
|
|
2022
Q1 | $4.03M | Hold |
67,369
| – | – | 0.01% | 894 |
|
|
2021
Q4 | $5.32M | Buy |
67,369
+4,611
| +7% | +$356K | 0.01% | 812 |
|
|
2021
Q3 | $4.42M | Buy |
62,758
+2,320
| +4% | +$163K | 0.01% | 879 |
|
|
2021
Q2 | $4.63M | Sell |
60,438
-300
| -0.5% | -$21.6K | 0.01% | 854 |
|
|
2021
Q1 | $4.32M | Sell |
60,738
-6,100
| -9% | -$421K | 0.01% | 876 |
|
|
2020
Q4 | $3.85M | Sell |
66,838
-700
| -1% | -$38.9K | 0.01% | 884 |
|
|
2020
Q3 | $3.77M | Sell |
67,538
-8,300
| -11% | -$497K | 0.01% | 803 |
|
|
2020
Q2 | $4.33M | Hold |
75,838
| – | – | 0.01% | 770 |
|
|
2020
Q1 | $4.21M | Sell |
75,838
-2,100
| -3% | -$149K | 0.01% | 686 |
|
|
2019
Q4 | $6.2M | Hold |
77,938
| – | – | 0.01% | 714 |
|
|
2019
Q3 | $7.04M | Sell |
77,938
-1,700
| -2% | -$151K | 0.02% | 635 |
|
|
2019
Q2 | $6.65M | Sell |
79,638
-800
| -1% | -$63.4K | 0.02% | 667 |
|
|
2019
Q1 | $6.41M | Hold |
80,438
| – | – | 0.02% | 686 |
|
|
2018
Q4 | $5.06M | Sell |
80,438
-600
| -0.7% | -$43.2K | 0.01% | 730 |
|
|
2018
Q3 | $8.22M | Sell |
81,038
-7,757
| -9% | -$810K | 0.02% | 634 |
|
|
2018
Q2 | $9.1M | Sell |
88,795
-6,607
| -7% | -$681K | 0.02% | 581 |
|
|
2018
Q1 | $9.71M | Hold |
95,402
| – | – | 0.02% | 565 |
|
|
2017
Q4 | $9.02M | Hold |
95,402
| – | – | 0.02% | 592 |
|
|
2017
Q3 | $8.38M | Sell |
95,402
-200
| -0.2% | -$17.3K | 0.02% | 604 |
|
|
2017
Q2 | $8.2M | Sell |
95,602
-27,472
| -22% | -$2.25M | 0.02% | 607 |
|
|
2017
Q1 | $9.44M | Sell |
123,074
-1,300
| -1% | -$92.2K | 0.02% | 567 |
|
|
2016
Q4 | $7.96M | Sell |
124,374
-100
| -0.1% | -$6.4K | 0.02% | 627 |
|
|
2016
Q3 | $8.26M | Hold |
124,474
| – | – | 0.02% | 593 |
|
|
2016
Q2 | $8.45M | Hold |
124,474
| – | – | 0.02% | 586 |
|
|
2016
Q1 | $7.83M | Hold |
124,474
| – | – | 0.02% | 606 |
|
|
2015
Q4 | $8.2M | Hold |
124,474
| – | – | 0.02% | 585 |
|
|
2015
Q3 | $6.99M | Hold |
124,474
| – | – | 0.02% | 633 |
|
|
2015
Q2 | $7.09M | Sell |
124,474
-3,900
| -3% | -$204K | 0.02% | 672 |
|
|
2015
Q1 | $6.08M | Sell |
128,374
-200
| -0.2% | -$8.99K | 0.02% | 744 |
|
|
2014
Q4 | $5.56M | Sell |
128,574
-4,600
| -3% | -$194K | 0.01% | 789 |
|
|
2014
Q3 | $5.23M | Sell |
133,174
-200
| -0.1% | -$7.44K | 0.01% | 794 |
|
|
2014
Q2 | $4.77M | Sell |
133,374
-700
| -0.5% | -$23.3K | 0.01% | 868 |
|
|
2014
Q1 | $4.2M | Sell |
134,074
-1,800
| -1% | -$60.6K | 0.01% | 922 |
|
|
2013
Q4 | $5.12M | Sell |
135,874
-3,500
| -3% | -$130K | 0.01% | 836 |
|
|
2013
Q3 | $5.44M | Sell |
139,374
-2,500
| -2% | -$89.2K | 0.02% | 790 |
|
|
2013
Q2 | $4.62M | Buy |
+141,874
| New | +$4.3M | 0.01% | 832 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM