Oregon Public Employees Retirement Fund’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $237K | Buy |
8,000
+698
| +10% | +$23K | ﹤0.01% | 1428 |
|
|
2026
Q1 | $282K | Hold |
7,302
| – | – | ﹤0.01% | 1355 |
|
|
2025
Q4 | $462K | Sell |
7,302
-200
| -3% | -$12.4K | 0.01% | 1182 |
|
|
2025
Q3 | $482K | Sell |
7,502
-200
| -3% | -$13.1K | 0.01% | 1160 |
|
|
2025
Q2 | $495K | Sell |
7,702
-100
| -1% | -$6.25K | 0.01% | 1119 |
|
|
2025
Q1 | $484K | Sell |
7,802
-200
| -2% | -$14.2K | 0.01% | 1119 |
|
|
2024
Q4 | $592K | Sell |
8,002
-100
| -1% | -$8.18K | 0.01% | 1071 |
|
|
2024
Q3 | $686K | Sell |
8,102
-300
| -4% | -$23.9K | 0.01% | 1021 |
|
|
2024
Q2 | $640K | Sell |
8,402
-2,000
| -19% | -$154K | 0.01% | 994 |
|
|
2024
Q1 | $771K | Sell |
10,402
-1,749
| -14% | -$134K | 0.02% | 962 |
|
|
2023
Q4 | $1.05M | Buy |
12,151
+100
| +0.8% | +$7.57K | 0.02% | 854 |
|
|
2023
Q3 | $847K | Sell |
12,051
-1,100
| -8% | -$81K | 0.01% | 1034 |
|
|
2023
Q2 | $936K | Buy |
13,151
+19
| +0.1% | +$1.33K | 0.01% | 1025 |
|
|
2023
Q1 | $910K | Buy |
13,132
+110
| +0.8% | +$6.59K | 0.01% | 1022 |
|
|
2022
Q4 | $766K | Buy |
13,022
+34
| +0.3% | +$1.91K | 0.01% | 1105 |
|
|
2022
Q3 | $572K | Buy |
12,988
+104
| +0.8% | +$5.61K | 0.01% | 1196 |
|
|
2022
Q2 | $748K | Sell |
12,884
-477
| -4% | -$27.7K | 0.01% | 956 |
|
|
2022
Q1 | $800K | Sell |
13,361
-300
| -2% | -$19.6K | 0.01% | 1187 |
|
|
2021
Q4 | $1.08M | Sell |
13,661
-2,807
| -17% | -$217K | 0.01% | 965 |
|
|
2021
Q3 | $1.16M | Buy |
16,468
+12
| +0.1% | +$844 | 0.01% | 909 |
|
|
2021
Q2 | $1.26M | Buy |
16,456
+34
| +0.2% | +$2.45K | 0.01% | 886 |
|
|
2021
Q1 | $1.17M | Sell |
16,422
-300
| -2% | -$20.7K | 0.01% | 925 |
|
|
2020
Q4 | $963K | Sell |
16,722
-337
| -2% | -$18.7K | 0.01% | 944 |
|
|
2020
Q3 | $952K | Sell |
17,059
-1,320
| -7% | -$79.1K | 0.01% | 791 |
|
|
2020
Q2 | $1.05M | Sell |
18,379
-300
| -2% | -$16.5K | 0.02% | 770 |
|
|
2020
Q1 | $1.04M | Sell |
18,679
-136
| -0.7% | -$9.62K | 0.02% | 694 |
|
|
2019
Q4 | $1.5M | Sell |
18,815
-1,297
| -6% | -$109K | 0.02% | 694 |
|
|
2019
Q3 | $1.82M | Buy |
20,112
+389
| +2% | +$34.6K | 0.02% | 651 |
|
|
2019
Q2 | $1.65M | Buy |
19,723
+378
| +2% | +$30K | 0.02% | 707 |
|
|
2019
Q1 | $1.54M | Hold |
19,345
| – | – | 0.02% | 719 |
|
|
2018
Q4 | $1.22M | Buy |
19,345
+428
| +2% | +$30.8K | 0.02% | 788 |
|
|
2018
Q3 | $1.92M | Buy |
18,917
+239
| +1% | +$25K | 0.03% | 659 |
|
|
2018
Q2 | $1.91M | Buy |
18,678
+655
| +4% | +$67.6K | 0.03% | 647 |
|
|
2018
Q1 | $1.83M | Buy |
18,023
+119
| +0.7% | +$11.9K | 0.03% | 641 |
|
|
2017
Q4 | $1.69M | Buy |
17,904
+195
| +1% | +$18.8K | 0.03% | 686 |
|
|
2017
Q3 | $1.55M | Buy |
17,709
+17,252
| +3,775% | +$1.49M | 0.03% | 698 |
|
|
2017
Q2 | $39K | Buy |
+457
| New | +$37.5K | ﹤0.01% | 1084 |
|
Other funds holding BLKB
SCM
GCM
TCM
Oregon Public Employees Retirement Fund's BLKB Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Blackbaud (BLKB) stake by 9.6% in Q2 2026, buying an estimated $23K and bringing the position to 8,000 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.
Oregon Public Employees Retirement Fund first reported a position in BLKB in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.92M in Q3 2018. 108 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.
- Oregon Public Employees Retirement Fund held 8,000 shares of Blackbaud worth $237K as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 698 Blackbaud shares in Q2 2026, an estimated $23K.
- Blackbaud made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1428 holding.
- Oregon Public Employees Retirement Fund first reported a position in Blackbaud in Q2 2017 and has held it in 37 quarters since.
- Oregon Public Employees Retirement Fund's Blackbaud position peaked at $1.92M in Q3 2018.
- 108 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.