Ohio Public Employees Retirement System (OPERS)’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
90,960
+12
| +0% | +$771 | 0.02% | 620 |
|
|
2025
Q1 | $5.64M | Buy |
90,948
+17
| +0% | +$1.06K | 0.02% | 619 |
|
|
2024
Q4 | $6.72M | Sell |
90,931
-9
| -0% | -$665 | 0.02% | 583 |
|
|
2024
Q3 | $7.7M | Sell |
90,940
-11
| -0% | -$931 | 0.03% | 488 |
|
|
2024
Q2 | $6.93M | Sell |
90,951
-9,471
| -9% | -$721K | 0.03% | 484 |
|
|
2024
Q1 | $7.45M | Buy |
100,422
+7,049
| +8% | +$523K | 0.03% | 471 |
|
|
2023
Q4 | $8.1M | Sell |
93,373
-18
| -0% | -$1.56K | 0.03% | 446 |
|
|
2023
Q3 | $6.57M | Buy |
93,391
+1,103
| +1% | +$77.6K | 0.03% | 476 |
|
|
2023
Q2 | $6.57M | Buy |
92,288
+17,503
| +23% | +$1.25M | 0.03% | 507 |
|
|
2023
Q1 | $5.18M | Buy |
74,785
+14,878
| +25% | +$1.03M | 0.02% | 604 |
|
|
2022
Q4 | $3.53M | Sell |
59,907
-8,099
| -12% | -$477K | 0.02% | 767 |
|
|
2022
Q3 | $3M | Buy |
68,006
+44
| +0.1% | +$1.94K | 0.01% | 849 |
|
|
2022
Q2 | $3.95M | Sell |
67,962
-10
| -0% | -$581 | 0.02% | 738 |
|
|
2022
Q1 | $4.07M | Buy |
67,972
+75
| +0.1% | +$4.49K | 0.01% | 830 |
|
|
2021
Q4 | $5.36M | Sell |
67,897
-18
| -0% | -$1.42K | 0.02% | 713 |
|
|
2021
Q3 | $4.78M | Buy |
67,915
+95
| +0.1% | +$6.68K | 0.02% | 768 |
|
|
2021
Q2 | $5.19M | Buy |
67,820
+87
| +0.1% | +$6.66K | 0.02% | 741 |
|
|
2021
Q1 | $4.81M | Buy |
67,733
+50
| +0.1% | +$3.55K | 0.02% | 715 |
|
|
2020
Q4 | $3.9M | Buy |
67,683
+75
| +0.1% | +$4.32K | 0.02% | 736 |
|
|
2020
Q3 | $3.78M | Buy |
67,608
+48
| +0.1% | +$2.68K | 0.02% | 616 |
|
|
2020
Q2 | $3.86M | Buy |
67,560
+14
| +0% | +$799 | 0.02% | 629 |
|
|
2020
Q1 | $3.75M | Buy |
67,546
+22,083
| +49% | +$1.23M | 0.03% | 567 |
|
|
2019
Q4 | $3.62M | Buy |
45,463
+130
| +0.3% | +$10.3K | 0.02% | 683 |
|
|
2019
Q3 | $4.1M | Buy |
45,333
+105
| +0.2% | +$9.49K | 0.02% | 641 |
|
|
2019
Q2 | $3.78M | Sell |
45,228
-8,539
| -16% | -$713K | 0.02% | 693 |
|
|
2019
Q1 | $4.29M | Buy |
53,767
+150
| +0.3% | +$12K | 0.02% | 655 |
|
|
2018
Q4 | $3.37M | Hold |
53,617
| – | – | 0.02% | 702 |
|
|
2018
Q3 | $5.44M | Sell |
53,617
-2,920
| -5% | -$296K | 0.03% | 597 |
|
|
2018
Q2 | $5.79M | Hold |
56,537
| – | – | 0.03% | 575 |
|
|
2018
Q1 | $5.76M | Sell |
56,537
-5,141
| -8% | -$523K | 0.03% | 566 |
|
|
2017
Q4 | $5.83M | Hold |
61,678
| – | – | 0.03% | 586 |
|
|
2017
Q3 | $5.42M | Hold |
61,678
| – | – | 0.03% | 590 |
|
|
2017
Q2 | $5.29M | Hold |
61,678
| – | – | 0.03% | 569 |
|
|
2017
Q1 | $4.73M | Sell |
61,678
-1,377
| -2% | -$106K | 0.03% | 612 |
|
|
2016
Q4 | $4.6M | Sell |
63,055
-21,960
| -26% | -$1.6M | 0.03% | 626 |
|
|
2016
Q3 | $5.64M | Buy |
85,015
+21,960
| +35% | +$1.46M | 0.03% | 498 |
|
|
2016
Q2 | $4.28M | Hold |
63,055
| – | – | 0.03% | 560 |
|
|
2016
Q1 | $3.97M | Sell |
63,055
-8,432
| -12% | -$530K | 0.03% | 568 |
|
|
2015
Q4 | $4.71M | Hold |
71,487
| – | – | 0.03% | 503 |
|
|
2015
Q3 | $4.01M | Sell |
71,487
-6,255
| -8% | -$351K | 0.03% | 587 |
|
|
2015
Q2 | $4.43M | Hold |
77,742
| – | – | 0.03% | 606 |
|
|
2015
Q1 | $3.68M | Hold |
77,742
| – | – | 0.02% | 654 |
|
|
2014
Q4 | $3.36M | Hold |
77,742
| – | – | 0.02% | 687 |
|
|
2014
Q3 | $3.05M | Hold |
77,742
| – | – | 0.02% | 714 |
|
|
2014
Q2 | $2.78M | Hold |
77,742
| – | – | 0.02% | 784 |
|
|
2014
Q1 | $2.43M | Hold |
77,742
| – | – | 0.01% | 798 |
|
|
2013
Q4 | $2.93M | Hold |
77,742
| – | – | 0.02% | 800 |
|
|
2013
Q3 | $3.04M | Sell |
77,742
-12,256
| -14% | -$478K | 0.02% | 797 |
|
|
2013
Q2 | $2.93M | Buy |
+89,998
| New | +$2.93M | 0.02% | 761 |
|