State Board of Administration of Florida Retirement System’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Hold |
12,318
| – | – | ﹤0.01% | 1323 |
|
|
2025
Q1 | $764K | Sell |
12,318
-141
| -1% | -$8.75K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $921K | Hold |
12,459
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q3 | $1.06M | Buy |
12,459
+141
| +1% | +$11.9K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $938K | Sell |
12,318
-2,970
| -19% | -$226K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.06M | Buy |
15,288
+2,850
| +23% | +$198K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $1.08M | Hold |
12,438
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q3 | $875K | Buy |
12,438
+70
| +0.6% | +$4.92K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $880K | Sell |
12,368
-2,920
| -19% | -$208K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $1.06M | Hold |
15,288
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q4 | $900K | Sell |
15,288
-2,290
| -13% | -$135K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $774K | Hold |
17,578
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q2 | $1.02M | Hold |
17,578
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q1 | $1.05M | Hold |
17,578
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q4 | $1.39M | Sell |
17,578
-2
| -0% | -$158 | ﹤0.01% | 1259 |
|
|
2021
Q3 | $1.24M | Hold |
17,580
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q2 | $1.35M | Buy |
17,580
+542
| +3% | +$41.5K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $1.21M | Sell |
17,038
-4,110
| -19% | -$292K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $1.22M | Sell |
21,148
-1,301
| -6% | -$74.9K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $1.25M | Buy |
22,449
+560
| +3% | +$31.3K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $1.25M | Buy |
21,889
+51
| +0.2% | +$2.91K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $1.21M | Hold |
21,838
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q4 | $1.74M | Sell |
21,838
-730
| -3% | -$58.1K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $2.04M | Hold |
22,568
| – | – | 0.01% | 1034 |
|
|
2019
Q2 | $1.88M | Sell |
22,568
-1,700
| -7% | -$142K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $1.94M | Sell |
24,268
-330
| -1% | -$26.3K | 0.01% | 1049 |
|
|
2018
Q4 | $1.55M | Buy |
24,598
+128
| +0.5% | +$8.05K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $2.48M | Hold |
24,470
| – | – | 0.01% | 1013 |
|
|
2018
Q2 | $2.51M | Buy |
24,470
+310
| +1% | +$31.8K | 0.01% | 1009 |
|
|
2018
Q1 | $2.46M | Sell |
24,160
-1,200
| -5% | -$122K | 0.01% | 997 |
|
|
2017
Q4 | $2.4M | Sell |
25,360
-1,560
| -6% | -$147K | 0.01% | 1018 |
|
|
2017
Q3 | $2.36M | Buy |
26,920
+120
| +0.4% | +$10.5K | 0.01% | 1023 |
|
|
2017
Q2 | $2.3M | Buy |
26,800
+700
| +3% | +$60K | 0.01% | 1009 |
|
|
2017
Q1 | $2M | Sell |
26,100
-2,460
| -9% | -$189K | 0.01% | 1056 |
|
|
2016
Q4 | $1.83M | Hold |
28,560
| – | – | 0.01% | 1105 |
|
|
2016
Q3 | $1.9M | Sell |
28,560
-560
| -2% | -$37.2K | 0.01% | 1069 |
|
|
2016
Q2 | $1.98M | Sell |
29,120
-3,130
| -10% | -$213K | 0.01% | 1017 |
|
|
2016
Q1 | $2.03M | Sell |
32,250
-5,630
| -15% | -$354K | 0.01% | 1028 |
|
|
2015
Q4 | $2.5M | Sell |
37,880
-4,174
| -10% | -$275K | 0.01% | 957 |
|
|
2015
Q3 | $2.36M | Buy |
42,054
+120
| +0.3% | +$6.73K | 0.01% | 983 |
|
|
2015
Q2 | $2.39M | Buy |
41,934
+139
| +0.3% | +$7.92K | 0.01% | 1047 |
|
|
2015
Q1 | $1.98M | Buy |
41,795
+800
| +2% | +$37.9K | 0.01% | 1134 |
|
|
2014
Q4 | $1.77M | Sell |
40,995
-3,002
| -7% | -$130K | 0.01% | 1197 |
|
|
2014
Q3 | $1.73M | Sell |
43,997
-230
| -0.5% | -$9.04K | 0.01% | 1177 |
|
|
2014
Q2 | $1.58M | Hold |
44,227
| – | – | 0.01% | 1306 |
|
|
2014
Q1 | $1.38M | Hold |
44,227
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q4 | $1.67M | Hold |
44,227
| – | – | 0.01% | 1241 |
|
|
2013
Q3 | $1.73M | Buy |
44,227
+140
| +0.3% | +$5.47K | 0.01% | 1189 |
|
|
2013
Q2 | $1.44M | Buy |
+44,087
| New | +$1.44M | ﹤0.01% | 1284 |
|