Public Employees Retirement Association of Colorado’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Hold |
316,037
| – | – | 0.08% | 165 |
|
|
2025
Q1 | $19.6M | Hold |
316,037
| – | – | 0.08% | 168 |
|
|
2024
Q4 | $23.4M | Hold |
316,037
| – | – | 0.09% | 144 |
|
|
2024
Q3 | $26.8M | Sell |
316,037
-20,751
| -6% | -$1.76M | 0.11% | 127 |
|
|
2024
Q2 | $25.7M | Sell |
336,788
-1,022
| -0.3% | -$77.8K | 0.11% | 116 |
|
|
2024
Q1 | $25M | Sell |
337,810
-2,288
| -0.7% | -$170K | 0.11% | 136 |
|
|
2023
Q4 | $29.5M | Sell |
340,098
-1,762
| -0.5% | -$153K | 0.14% | 98 |
|
|
2023
Q3 | $24M | Buy |
341,860
+1,338
| +0.4% | +$94.1K | 0.12% | 115 |
|
|
2023
Q2 | $24.2M | Hold |
340,522
| – | – | 0.12% | 126 |
|
|
2023
Q1 | $23.6M | Buy |
340,522
+3,420
| +1% | +$237K | 0.12% | 130 |
|
|
2022
Q4 | $19.8M | Buy |
337,102
+2,337
| +0.7% | +$138K | 0.11% | 165 |
|
|
2022
Q3 | $14.8M | Hold |
334,765
| – | – | 0.09% | 195 |
|
|
2022
Q2 | $19.4M | Hold |
334,765
| – | – | 0.11% | 151 |
|
|
2022
Q1 | $20M | Sell |
334,765
-824
| -0.2% | -$49.3K | 0.09% | 186 |
|
|
2021
Q4 | $26.5M | Hold |
335,589
| – | – | 0.11% | 151 |
|
|
2021
Q3 | $23.6M | Sell |
335,589
-11,627
| -3% | -$818K | 0.1% | 158 |
|
|
2021
Q2 | $26.6M | Buy |
347,216
+63,400
| +22% | +$4.85M | 0.12% | 143 |
|
|
2021
Q1 | $20.2M | Buy |
283,816
+66,058
| +30% | +$4.7M | 0.09% | 191 |
|
|
2020
Q4 | $12.5M | Sell |
217,758
-631
| -0.3% | -$36.3K | 0.06% | 248 |
|
|
2020
Q3 | $12.2M | Sell |
218,389
-9,568
| -4% | -$534K | 0.06% | 230 |
|
|
2020
Q2 | $13M | Hold |
227,957
| – | – | 0.07% | 204 |
|
|
2020
Q1 | $12.7M | Sell |
227,957
-1,001
| -0.4% | -$55.6K | 0.09% | 183 |
|
|
2019
Q4 | $18.2M | Hold |
228,958
| – | – | 0.1% | 172 |
|
|
2019
Q3 | $20.7M | Hold |
228,958
| – | – | 0.13% | 130 |
|
|
2019
Q2 | $19.1M | Buy |
228,958
+24,276
| +12% | +$2.03M | 0.12% | 148 |
|
|
2019
Q1 | $16.3M | Hold |
204,682
| – | – | 0.1% | 174 |
|
|
2018
Q4 | $12.9M | Hold |
204,682
| – | – | 0.09% | 207 |
|
|
2018
Q3 | $20.8M | Hold |
204,682
| – | – | 0.13% | 163 |
|
|
2018
Q2 | $21M | Hold |
204,682
| – | – | 0.14% | 155 |
|
|
2018
Q1 | $20.8M | Sell |
204,682
-12,703
| -6% | -$1.29M | 0.14% | 153 |
|
|
2017
Q4 | $20.5M | Hold |
217,385
| – | – | 0.13% | 161 |
|
|
2017
Q3 | $19.1M | Sell |
217,385
-624
| -0.3% | -$54.8K | 0.14% | 156 |
|
|
2017
Q2 | $18.7M | Hold |
218,009
| – | – | 0.14% | 150 |
|
|
2017
Q1 | $16.7M | Buy |
218,009
+207,985
| +2,075% | +$15.9M | 0.13% | 156 |
|
|
2016
Q4 | $642K | Sell |
10,024
-337
| -3% | -$21.6K | 0.01% | 994 |
|
|
2016
Q3 | $687K | Sell |
10,361
-556
| -5% | -$36.9K | 0.01% | 949 |
|
|
2016
Q2 | $741K | Sell |
10,917
-2,781
| -20% | -$189K | 0.01% | 924 |
|
|
2016
Q1 | $861K | Sell |
13,698
-1,165
| -8% | -$73.2K | 0.01% | 887 |
|
|
2015
Q4 | $979K | Hold |
14,863
| – | – | 0.01% | 845 |
|
|
2015
Q3 | $834K | Hold |
14,863
| – | – | 0.01% | 921 |
|
|
2015
Q2 | $846K | Hold |
14,863
| – | – | 0.01% | 980 |
|
|
2015
Q1 | $704K | Hold |
14,863
| – | – | 0.01% | 1091 |
|
|
2014
Q4 | $643K | Hold |
14,863
| – | – | 0.01% | 1121 |
|
|
2014
Q3 | $584K | Hold |
14,863
| – | – | 0.01% | 1140 |
|
|
2014
Q2 | $531K | Hold |
14,863
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q1 | $465K | Hold |
14,863
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q4 | $560K | Hold |
14,863
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q3 | $580K | Hold |
14,863
| – | – | 0.01% | 1133 |
|
|
2013
Q2 | $484K | Buy |
+14,863
| New | +$484K | ﹤0.01% | 1207 |
|