STRS Ohio’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$12.4K | – | 2210 |
|
|
2025
Q1 | $12.4K | Sell |
200
-3,200
| -94% | -$227K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $251K | Hold |
3,400
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q3 | $288K | Sell |
3,400
-4,300
| -56% | -$342K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $587K | Sell |
7,700
-5,800
| -43% | -$447K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $1M | Sell |
13,500
-900
| -6% | -$68.7K | ﹤0.01% | 913 |
|
|
2023
Q4 | $1.25M | Sell |
14,400
-1,600
| -10% | -$121K | 0.01% | 813 |
|
|
2023
Q3 | $1.13M | Hold |
16,000
| – | – | 0.01% | 849 |
|
|
2023
Q2 | $1.14M | Buy |
16,000
+2,500
| +19% | +$176K | ﹤0.01% | 882 |
|
|
2023
Q1 | $935K | Buy |
13,500
+12,400
| +1,127% | +$743K | ﹤0.01% | 969 |
|
|
2022
Q4 | $64K | Buy |
+1,100
| New | +$61.6K | ﹤0.01% | 1786 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$98K | – | 2015 |
|
|
2022
Q2 | $98K | Sell |
1,700
-900
| -35% | -$52.3K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $155K | Hold |
2,600
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q4 | $205K | Buy |
2,600
+1,400
| +117% | +$108K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $84K | Sell |
1,200
-1,100
| -48% | -$77.4K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $176K | Buy |
2,300
+400
| +21% | +$28.8K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $135K | Buy |
1,900
+200
| +12% | +$13.8K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $97K | Sell |
1,700
-2,300
| -58% | -$128K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $223K | Sell |
4,000
-1,000
| -20% | -$59.9K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $285K | Sell |
5,000
-900
| -15% | -$49.5K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $327K | Hold |
5,900
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $469K | Sell |
5,900
-1,300
| -18% | -$109K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $650K | Buy |
7,200
+800
| +13% | +$71.1K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $534K | Buy |
6,400
+400
| +7% | +$31.7K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $478K | Buy |
6,000
+900
| +18% | +$66K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $320K | Sell |
5,100
-1,800
| -26% | -$130K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $700K | Sell |
6,900
-1,200
| -15% | -$125K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $829K | Buy |
8,100
+200
| +3% | +$20.6K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $804K | Buy |
7,900
+400
| +5% | +$39.9K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $708K | Buy |
7,500
+500
| +7% | +$48.1K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $614K | Sell |
7,000
-500
| -7% | -$43.2K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $643K | Buy |
7,500
+800
| +12% | +$65.6K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $513K | Buy |
6,700
+1,100
| +20% | +$78K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $358K | Sell |
5,600
-1,000
| -15% | -$64K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $437K | Sell |
6,600
-1,000
| -13% | -$67.6K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $516K | Buy |
7,600
+700
| +10% | +$44.2K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $433K | Buy |
6,900
+200
| +3% | +$11.7K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $441K | Buy |
6,700
+1,200
| +22% | +$75K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $308K | Buy |
5,500
+1,200
| +28% | +$70.3K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $244K | Buy |
4,300
+1,600
| +59% | +$83.6K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $127K | Buy |
2,700
+200
| +8% | +$8.99K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $108K | Buy |
2,500
+1,400
| +127% | +$59.1K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $43K | Buy |
+1,100
| New | +$40.9K | ﹤0.01% | 1665 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$84.1K | – | 1712 |
|
|
2013
Q4 | $94K | Sell |
2,500
-300
| -11% | -$11.2K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $109K | Buy |
2,800
+1,300
| +87% | +$46.4K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $49K | Buy |
+1,500
| New | +$45.5K | ﹤0.01% | 1739 |
|
Other funds holding BLKB
CCG
GCM
ACH