Oregon Public Employees Retirement Fund’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
7,702
-100
| -1% | -$6.42K | 0.01% | 1119 |
|
|
2025
Q1 | $484K | Sell |
7,802
-200
| -2% | -$12.4K | 0.01% | 1119 |
|
|
2024
Q4 | $592K | Sell |
8,002
-100
| -1% | -$7.39K | 0.01% | 1071 |
|
|
2024
Q3 | $686K | Sell |
8,102
-300
| -4% | -$25.4K | 0.01% | 1021 |
|
|
2024
Q2 | $640K | Sell |
8,402
-2,000
| -19% | -$152K | 0.01% | 994 |
|
|
2024
Q1 | $771K | Sell |
10,402
-1,749
| -14% | -$130K | 0.02% | 962 |
|
|
2023
Q4 | $1.05M | Buy |
12,151
+100
| +0.8% | +$8.67K | 0.02% | 854 |
|
|
2023
Q3 | $847K | Sell |
12,051
-1,100
| -8% | -$77.4K | 0.01% | 1034 |
|
|
2023
Q2 | $936K | Buy |
13,151
+19
| +0.1% | +$1.35K | 0.01% | 1025 |
|
|
2023
Q1 | $910K | Buy |
13,132
+110
| +0.8% | +$7.62K | 0.01% | 1022 |
|
|
2022
Q4 | $766K | Buy |
13,022
+34
| +0.3% | +$2K | 0.01% | 1105 |
|
|
2022
Q3 | $572K | Buy |
12,988
+104
| +0.8% | +$4.58K | 0.01% | 1196 |
|
|
2022
Q2 | $748K | Sell |
12,884
-477
| -4% | -$27.7K | 0.01% | 956 |
|
|
2022
Q1 | $800K | Sell |
13,361
-300
| -2% | -$18K | 0.01% | 1187 |
|
|
2021
Q4 | $1.08M | Sell |
13,661
-2,807
| -17% | -$222K | 0.01% | 965 |
|
|
2021
Q3 | $1.16M | Buy |
16,468
+12
| +0.1% | +$845 | 0.01% | 909 |
|
|
2021
Q2 | $1.26M | Buy |
16,456
+34
| +0.2% | +$2.6K | 0.01% | 886 |
|
|
2021
Q1 | $1.17M | Sell |
16,422
-300
| -2% | -$21.3K | 0.01% | 925 |
|
|
2020
Q4 | $963K | Sell |
16,722
-337
| -2% | -$19.4K | 0.01% | 944 |
|
|
2020
Q3 | $952K | Sell |
17,059
-1,320
| -7% | -$73.7K | 0.01% | 791 |
|
|
2020
Q2 | $1.05M | Sell |
18,379
-300
| -2% | -$17.1K | 0.02% | 770 |
|
|
2020
Q1 | $1.04M | Sell |
18,679
-136
| -0.7% | -$7.56K | 0.02% | 694 |
|
|
2019
Q4 | $1.5M | Sell |
18,815
-1,297
| -6% | -$103K | 0.02% | 694 |
|
|
2019
Q3 | $1.82M | Buy |
20,112
+389
| +2% | +$35.1K | 0.02% | 651 |
|
|
2019
Q2 | $1.65M | Buy |
19,723
+378
| +2% | +$31.6K | 0.02% | 707 |
|
|
2019
Q1 | $1.54M | Hold |
19,345
| – | – | 0.02% | 719 |
|
|
2018
Q4 | $1.22M | Buy |
19,345
+428
| +2% | +$26.9K | 0.02% | 788 |
|
|
2018
Q3 | $1.92M | Buy |
18,917
+239
| +1% | +$24.3K | 0.03% | 659 |
|
|
2018
Q2 | $1.91M | Buy |
18,678
+655
| +4% | +$67.1K | 0.03% | 647 |
|
|
2018
Q1 | $1.84M | Buy |
18,023
+119
| +0.7% | +$12.1K | 0.03% | 641 |
|
|
2017
Q4 | $1.69M | Buy |
17,904
+195
| +1% | +$18.4K | 0.03% | 686 |
|
|
2017
Q3 | $1.56M | Buy |
17,709
+17,252
| +3,775% | +$1.51M | 0.03% | 698 |
|
|
2017
Q2 | $39K | Buy |
+457
| New | +$39K | ﹤0.01% | 1084 |
|