State of Michigan Retirement System’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
9,048
-100
| -1% | -$6.42K | ﹤0.01% | 913 |
|
|
2025
Q1 | $568K | Sell |
9,148
-100
| -1% | -$6.21K | ﹤0.01% | 921 |
|
|
2024
Q4 | $684K | Sell |
9,248
-200
| -2% | -$14.8K | ﹤0.01% | 908 |
|
|
2024
Q3 | $800K | Sell |
9,448
-300
| -3% | -$25.4K | ﹤0.01% | 895 |
|
|
2024
Q2 | $743K | Sell |
9,748
-600
| -6% | -$45.7K | ﹤0.01% | 890 |
|
|
2024
Q1 | $767K | Hold |
10,348
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $897K | Hold |
10,348
| – | – | 0.01% | 862 |
|
|
2023
Q3 | $728K | Sell |
10,348
-800
| -7% | -$56.3K | ﹤0.01% | 887 |
|
|
2023
Q2 | $794K | Sell |
11,148
-100
| -0.9% | -$7.12K | ﹤0.01% | 876 |
|
|
2023
Q1 | $779K | Sell |
11,248
-100
| -0.9% | -$6.93K | 0.01% | 877 |
|
|
2022
Q4 | $668K | Buy |
11,348
+100
| +0.9% | +$5.89K | ﹤0.01% | 903 |
|
|
2022
Q3 | $496K | Sell |
11,248
-300
| -3% | -$13.2K | ﹤0.01% | 924 |
|
|
2022
Q2 | $671K | Buy |
11,548
+200
| +2% | +$11.6K | ﹤0.01% | 892 |
|
|
2022
Q1 | $679K | Buy |
11,348
+876
| +8% | +$52.4K | ﹤0.01% | 903 |
|
|
2021
Q4 | $827K | Sell |
10,472
-100
| -0.9% | -$7.9K | ﹤0.01% | 898 |
|
|
2021
Q3 | $744K | Sell |
10,572
-1,700
| -14% | -$120K | ﹤0.01% | 910 |
|
|
2021
Q2 | $940K | Sell |
12,272
-5,600
| -31% | -$429K | 0.01% | 857 |
|
|
2021
Q1 | $1.27M | Sell |
17,872
-200
| -1% | -$14.2K | 0.01% | 867 |
|
|
2020
Q4 | $1.04M | Hold |
18,072
| – | – | 0.01% | 867 |
|
|
2020
Q3 | $1.01M | Hold |
18,072
| – | – | 0.01% | 781 |
|
|
2020
Q2 | $1.03M | Buy |
18,072
+4,372
| +32% | +$250K | 0.01% | 761 |
|
|
2020
Q1 | $761K | Sell |
13,700
-800
| -6% | -$44.4K | 0.01% | 707 |
|
|
2019
Q4 | $1.15M | Buy |
14,500
+200
| +1% | +$15.9K | 0.01% | 755 |
|
|
2019
Q3 | $1.29M | Sell |
14,300
-300
| -2% | -$27.1K | 0.01% | 674 |
|
|
2019
Q2 | $1.22M | Sell |
14,600
-2,700
| -16% | -$225K | 0.01% | 704 |
|
|
2019
Q1 | $1.38M | Hold |
17,300
| – | – | 0.01% | 729 |
|
|
2018
Q4 | $1.09M | Sell |
17,300
-700
| -4% | -$44K | 0.01% | 754 |
|
|
2018
Q3 | $1.83M | Buy |
18,000
+100
| +0.6% | +$10.2K | 0.01% | 650 |
|
|
2018
Q2 | $1.83M | Buy |
17,900
+400
| +2% | +$41K | 0.01% | 645 |
|
|
2018
Q1 | $1.78M | Buy |
17,500
+200
| +1% | +$20.4K | 0.01% | 648 |
|
|
2017
Q4 | $1.64M | Sell |
17,300
-800
| -4% | -$75.6K | 0.01% | 673 |
|
|
2017
Q3 | $1.59M | Sell |
18,100
-1,700
| -9% | -$149K | 0.01% | 690 |
|
|
2017
Q2 | $1.7M | Buy |
+19,800
| New | +$1.7M | 0.01% | 686 |
|