Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Blackbaud BLKB Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.19M Sell
212,037
-104,000
-33% -$5.19M 0.03% 332
2025
Q4 		$20M Hold
316,037
– – 0.07% 177
2025
Q3 		$20.3M Hold
316,037
– – 0.07% 165
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% -$1.65M 0.11% 127
2024
Q2 		$25.7M Sell
336,788
-1,022
-0.3% -$78.7K 0.11% 116
2024
Q1 		$25M Sell
337,810
-2,288
-0.7% -$175K 0.11% 136
2023
Q4 		$29.5M Sell
340,098
-1,762
-0.5% -$133K 0.14% 98
2023
Q3 		$24M Buy
341,860
+1,338
+0.4% +$98.5K 0.12% 115
2023
Q2 		$24.2M Hold
340,522
– – 0.12% 126
2023
Q1 		$23.6M Buy
340,522
+3,420
+1% +$205K 0.12% 130
2022
Q4 		$19.8M Buy
337,102
+2,337
+0.7% +$131K 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% -$53.7K 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% +$4.57M 0.12% 143
2021
Q1 		$20.2M Buy
283,816
+66,058
+30% +$4.56M 0.09% 191
2020
Q4 		$12.5M Sell
217,758
-631
-0.3% -$35.1K 0.06% 248
2020
Q3 		$12.2M Sell
218,389
-9,568
-4% -$573K 0.06% 230
2020
Q2 		$13M Hold
227,957
– – 0.07% 204
2020
Q1 		$12.7M Sell
227,957
-1,001
-0.4% -$70.8K 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% +$1.92M 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% -$1.27M 0.14% 153
2017
Q4 		$20.5M Hold
217,385
– – 0.13% 161
2017
Q3 		$19.1M Sell
217,385
-624
-0.3% -$53.9K 0.14% 156
2017
Q2 		$18.7M Hold
218,009
– – 0.14% 150
2017
Q1 		$16.7M Buy
218,009
+207,985
+2,075% +$14.8M 0.13% 156
2016
Q4 		$642K Sell
10,024
-337
-3% -$21.6K 0.01% 994
2016
Q3 		$687K Sell
10,361
-556
-5% -$37.6K 0.01% 949
2016
Q2 		$741K Sell
10,917
-2,781
-20% -$176K 0.01% 924
2016
Q1 		$861K Sell
13,698
-1,165
-8% -$68.1K 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 +$451K ﹤0.01% 1207

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BLKB Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado reduced its Blackbaud (BLKB) stake by 33% in Q1 2026, selling an estimated $5.19M and leaving 212,037 shares worth $8.19M. The position accounts for 0.03% of the portfolio, ranked #332.

Public Employees Retirement Association of Colorado first reported a position in BLKB in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.5M in Q4 2023. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

  • Public Employees Retirement Association of Colorado held 212,037 shares of Blackbaud worth $8.19M as of Q1 2026.
  • Public Employees Retirement Association of Colorado sold 104,000 Blackbaud shares in Q1 2026, an estimated $5.19M.
  • Blackbaud made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #332 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Blackbaud in Q2 2013 and has held it in 52 quarters since.
  • Public Employees Retirement Association of Colorado's Blackbaud position peaked at $29.5M in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.