State of New Jersey Common Pension Fund D’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,140
| Closed | -$1.86M | – | 1513 |
|
|
2024
Q4 | $1.86M | Buy |
25,140
+988
| +4% | +$73K | 0.01% | 1412 |
|
|
2024
Q3 | $2.05M | Buy |
24,152
+151
| +0.6% | +$12.8K | 0.01% | 1167 |
|
|
2024
Q2 | $1.83M | Sell |
24,001
-16,471
| -41% | -$1.25M | 0.01% | 1291 |
|
|
2024
Q1 | $3M | Buy |
40,472
+7,814
| +24% | +$579K | 0.01% | 1098 |
|
|
2023
Q4 | $2.83M | Hold |
32,658
| – | – | 0.01% | 1177 |
|
|
2023
Q3 | $2.3M | Hold |
32,658
| – | – | 0.01% | 1326 |
|
|
2023
Q2 | $2.32M | Sell |
32,658
-7,544
| -19% | -$537K | 0.01% | 1489 |
|
|
2023
Q1 | $2.79M | Hold |
40,202
| – | – | 0.01% | 910 |
|
|
2022
Q4 | $2.37M | Sell |
40,202
-3,172
| -7% | -$187K | 0.01% | 1087 |
|
|
2022
Q3 | $1.91M | Buy |
43,374
+7,258
| +20% | +$320K | 0.01% | 1476 |
|
|
2022
Q2 | $2.1M | Sell |
36,116
-4,850
| -12% | -$282K | 0.01% | 1410 |
|
|
2022
Q1 | $2.45M | Buy |
40,966
+7,090
| +21% | +$425K | 0.01% | 1408 |
|
|
2021
Q4 | $2.68M | Sell |
33,876
-6,468
| -16% | -$511K | 0.01% | 1455 |
|
|
2021
Q3 | $2.84M | Buy |
40,344
+4,708
| +13% | +$331K | 0.01% | 1176 |
|
|
2021
Q2 | $2.73M | Buy |
35,636
+2,545
| +8% | +$195K | 0.01% | 1191 |
|
|
2021
Q1 | $2.35M | Sell |
33,091
-3,727
| -10% | -$265K | 0.01% | 1427 |
|
|
2020
Q4 | $2.12M | Buy |
36,818
+1,478
| +4% | +$85.1K | 0.01% | 1477 |
|
|
2020
Q3 | $1.97M | Sell |
35,340
-1,933
| -5% | -$108K | 0.01% | 1442 |
|
|
2020
Q2 | $2.13M | Buy |
+37,273
| New | +$2.13M | 0.01% | 1306 |
|