Retirement Systems of Alabama’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
46,061
-232
| -0.5% | -$14.9K | 0.01% | 841 |
|
|
2025
Q1 | $2.87M | Sell |
46,293
-1,367
| -3% | -$84.8K | 0.01% | 857 |
|
|
2024
Q4 | $3.52M | Sell |
47,660
-827
| -2% | -$61.1K | 0.01% | 822 |
|
|
2024
Q3 | $4.11M | Sell |
48,487
-1,400
| -3% | -$119K | 0.02% | 792 |
|
|
2024
Q2 | $3.8M | Sell |
49,887
-2,862
| -5% | -$218K | 0.01% | 793 |
|
|
2024
Q1 | $3.91M | Sell |
52,749
-1,209
| -2% | -$89.6K | 0.02% | 798 |
|
|
2023
Q4 | $4.68M | Buy |
53,958
+163
| +0.3% | +$14.1K | 0.02% | 723 |
|
|
2023
Q3 | $3.78M | Sell |
53,795
-4,512
| -8% | -$317K | 0.02% | 743 |
|
|
2023
Q2 | $4.15M | Buy |
58,307
+30
| +0.1% | +$2.14K | 0.02% | 748 |
|
|
2023
Q1 | $4.04M | Sell |
58,277
-509
| -0.9% | -$35.3K | 0.02% | 776 |
|
|
2022
Q4 | $3.46M | Buy |
58,786
+468
| +0.8% | +$27.5K | 0.02% | 835 |
|
|
2022
Q3 | $2.57M | Sell |
58,318
-1,662
| -3% | -$73.2K | 0.01% | 868 |
|
|
2022
Q2 | $3.48M | Buy |
59,980
+1,320
| +2% | +$76.7K | 0.02% | 833 |
|
|
2022
Q1 | $3.51M | Buy |
58,660
+4,406
| +8% | +$264K | 0.01% | 853 |
|
|
2021
Q4 | $4.29M | Sell |
54,254
-180
| -0.3% | -$14.2K | 0.01% | 815 |
|
|
2021
Q3 | $3.83M | Sell |
54,434
-9,166
| -14% | -$645K | 0.01% | 825 |
|
|
2021
Q2 | $4.87M | Buy |
63,600
+451
| +0.7% | +$34.5K | 0.02% | 765 |
|
|
2021
Q1 | $4.49M | Sell |
63,149
-1,462
| -2% | -$104K | 0.02% | 790 |
|
|
2020
Q4 | $3.72M | Sell |
64,611
-111
| -0.2% | -$6.39K | 0.01% | 801 |
|
|
2020
Q3 | $3.61M | Sell |
64,722
-28
| -0% | -$1.56K | 0.02% | 719 |
|
|
2020
Q2 | $3.7M | Buy |
64,750
+702
| +1% | +$40.1K | 0.02% | 700 |
|
|
2020
Q1 | $3.56M | Hold |
64,048
| – | – | 0.02% | 667 |
|
|
2019
Q4 | $5.1M | Buy |
64,048
+127
| +0.2% | +$10.1K | 0.02% | 683 |
|
|
2019
Q3 | $5.78M | Sell |
63,921
-53
| -0.1% | -$4.79K | 0.03% | 607 |
|
|
2019
Q2 | $5.34M | Buy |
63,974
+750
| +1% | +$62.6K | 0.03% | 640 |
|
|
2019
Q1 | $5.04M | Buy |
63,224
+250
| +0.4% | +$19.9K | 0.02% | 672 |
|
|
2018
Q4 | $3.96M | Buy |
62,974
+188
| +0.3% | +$11.8K | 0.02% | 712 |
|
|
2018
Q3 | $6.37M | Sell |
62,786
-50
| -0.1% | -$5.07K | 0.03% | 586 |
|
|
2018
Q2 | $6.44M | Buy |
62,836
+655
| +1% | +$67.1K | 0.03% | 589 |
|
|
2018
Q1 | $6.33M | Sell |
62,181
-3
| -0% | -$305 | 0.03% | 582 |
|
|
2017
Q4 | $5.88M | Buy |
62,184
+171
| +0.3% | +$16.2K | 0.03% | 625 |
|
|
2017
Q3 | $5.45M | Sell |
62,013
-508
| -0.8% | -$44.6K | 0.03% | 641 |
|
|
2017
Q2 | $5.36M | Buy |
+62,521
| New | +$5.36M | 0.03% | 640 |
|