State of Tennessee, Department of Treasury’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Hold |
8,527
| – | – | ﹤0.01% | 1369 |
|
|
2025
Q1 | $529K | Sell |
8,527
-7,333
| -46% | -$455K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $1.17M | Sell |
15,860
-3,269
| -17% | -$242K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $1.62M | Hold |
19,129
| – | – | 0.01% | 1009 |
|
|
2024
Q2 | $1.46M | Hold |
19,129
| – | – | 0.01% | 993 |
|
|
2024
Q1 | $1.42M | Buy |
19,129
+12,996
| +212% | +$964K | 0.01% | 996 |
|
|
2023
Q4 | $532K | Sell |
6,133
-12,000
| -66% | -$1.04M | ﹤0.01% | 1382 |
|
|
2023
Q3 | $1.28M | Buy |
+18,133
| New | +$1.28M | 0.01% | 945 |
|
|
2019
Q4 | – | Sell |
-52,189
| Closed | -$4.72M | – | 1594 |
|
|
2019
Q3 | $4.72M | Buy |
52,189
+2,189
| +4% | +$198K | 0.02% | 559 |
|
|
2019
Q2 | $4.18M | Buy |
+50,000
| New | +$4.18M | 0.02% | 582 |
|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$8.2M | – | 1581 |
|
|
2018
Q2 | $8.2M | Hold |
80,000
| – | – | 0.04% | 378 |
|
|
2018
Q1 | $8.15M | Buy |
80,000
+10,000
| +14% | +$1.02M | 0.04% | 401 |
|
|
2017
Q4 | $6.61M | Buy |
+70,000
| New | +$6.61M | 0.03% | 484 |
|
|
2017
Q3 | – | Sell |
-44,221
| Closed | -$3.79M | – | 1478 |
|
|
2017
Q2 | $3.79M | Hold |
44,221
| – | – | 0.02% | 635 |
|
|
2017
Q1 | $3.39M | Buy |
44,221
+6,674
| +18% | +$512K | 0.02% | 672 |
|
|
2016
Q4 | $2.4M | Hold |
37,547
| – | – | 0.01% | 774 |
|
|
2016
Q3 | $2.49M | Hold |
37,547
| – | – | 0.01% | 752 |
|
|
2016
Q2 | $2.55M | Buy |
37,547
+760
| +2% | +$51.6K | 0.01% | 687 |
|
|
2016
Q1 | $2.31M | Buy |
36,787
+187
| +0.5% | +$11.8K | 0.01% | 694 |
|
|
2015
Q4 | $2.41M | Buy |
+36,600
| New | +$2.41M | 0.01% | 649 |
|
|
2015
Q3 | – | Sell |
-36,100
| Closed | -$2.06M | – | 919 |
|
|
2015
Q2 | $2.06M | Hold |
36,100
| – | – | 0.01% | 742 |
|
|
2015
Q1 | $1.71M | Hold |
36,100
| – | – | 0.01% | 814 |
|
|
2014
Q4 | $1.56M | Sell |
36,100
-3,700
| -9% | -$160K | 0.01% | 813 |
|
|
2014
Q3 | $1.56M | Hold |
39,800
| – | – | 0.01% | 756 |
|
|
2014
Q2 | $1.42M | Sell |
39,800
-1,500
| -4% | -$53.6K | 0.01% | 831 |
|
|
2014
Q1 | $1.29M | Sell |
41,300
-6,400
| -13% | -$200K | 0.01% | 905 |
|
|
2013
Q4 | $1.8M | Sell |
47,700
-800
| -2% | -$30.1K | 0.01% | 852 |
|
|
2013
Q3 | $1.89M | Buy |
+48,500
| New | +$1.89M | 0.01% | 822 |
|