Ontario Teachers' Pension Plan 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 | – | Sell |
-3,766
| Closed | -$234K | – | 336 |
|
|
2025
Q1 | $234K | Buy |
+3,766
| New | +$234K | ﹤0.01% | 400 |
|
|
2024
Q3 | – | Sell |
-7,063
| Closed | -$538K | – | 429 |
|
|
2024
Q2 | $538K | Buy |
+7,063
| New | +$538K | ﹤0.01% | 382 |
|
|
2024
Q1 | – | Sell |
-12,058
| Closed | -$1.05M | – | 488 |
|
|
2023
Q4 | $1.05M | Sell |
12,058
-7,572
| -39% | -$656K | 0.01% | 349 |
|
|
2023
Q3 | $1.38M | Buy |
19,630
+10,482
| +115% | +$737K | 0.02% | 302 |
|
|
2023
Q2 | $651K | Buy |
9,148
+3,989
| +77% | +$284K | 0.01% | 411 |
|
|
2023
Q1 | $358K | Buy |
5,159
+926
| +22% | +$64.2K | ﹤0.01% | 459 |
|
|
2022
Q4 | $249K | Buy |
+4,233
| New | +$249K | ﹤0.01% | 489 |
|
|
2022
Q1 | – | Sell |
-4,604
| Closed | -$364K | – | 478 |
|
|
2021
Q4 | $364K | Buy |
+4,604
| New | +$364K | ﹤0.01% | 394 |
|