Teacher Retirement System of Texas’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Buy |
+33,787
| New | +$1.69M | 0.01% | 715 |
|
|
2025
Q4 | – | Sell |
-5,101
| Closed | -$328K | – | 1671 |
|
|
2025
Q3 | $328K | Sell |
5,101
-894
| -15% | -$58.6K | ﹤0.01% | 1701 |
|
|
2025
Q2 | $385K | Buy |
5,995
+57
| +1% | +$3.56K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $368K | Buy |
5,938
+1,063
| +22% | +$75.6K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $360K | Sell |
4,875
-5,783
| -54% | -$473K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $903K | Sell |
10,658
-3,134
| -23% | -$250K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.05M | Sell |
13,792
-6,836
| -33% | -$527K | 0.01% | 905 |
|
|
2024
Q1 | $1.53M | Buy |
20,628
+4,799
| +30% | +$367K | 0.01% | 761 |
|
|
2023
Q4 | $1.37M | Sell |
15,829
-342
| -2% | -$25.9K | 0.01% | 819 |
|
|
2023
Q3 | $1.14M | Buy |
16,171
+506
| +3% | +$37.3K | 0.01% | 979 |
|
|
2023
Q2 | $1.11M | Buy |
15,665
+4,251
| +37% | +$299K | 0.01% | 990 |
|
|
2023
Q1 | $791K | Buy |
11,414
+273
| +2% | +$16.4K | 0.01% | 1264 |
|
|
2022
Q4 | $656K | Buy |
11,141
+4,678
| +72% | +$262K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $285K | Sell |
6,463
-339
| -5% | -$18.3K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $395K | Sell |
6,802
-2,189
| -24% | -$127K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $538K | Buy |
8,991
+361
| +4% | +$23.5K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $682K | Buy |
8,630
+1,617
| +23% | +$125K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $493K | Buy |
7,013
+1,378
| +24% | +$96.9K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $431K | Buy |
5,635
+118
| +2% | +$8.51K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $392K | Buy |
5,517
+1,008
| +22% | +$69.6K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $260K | Buy |
+4,509
| New | +$251K | ﹤0.01% | 1289 |
|
|
2018
Q4 | – | Sell |
-5,712
| Closed | -$580K | – | 647 |
|
|
2018
Q3 | $580K | Sell |
5,712
-4,041
| -41% | -$422K | ﹤0.01% | 821 |
|
|
2018
Q2 | $999K | Sell |
9,753
-892
| -8% | -$92K | 0.01% | 811 |
|
|
2018
Q1 | $1.08M | Sell |
10,645
-5,876
| -36% | -$586K | 0.01% | 797 |
|
|
2017
Q4 | $1.56M | Buy |
16,521
+12,562
| +317% | +$1.21M | 0.01% | 837 |
|
|
2017
Q3 | $348K | Buy |
3,959
+164
| +4% | +$14.2K | ﹤0.01% | 771 |
|
|
2017
Q2 | $325K | Sell |
3,795
-36
| -0.9% | -$2.95K | ﹤0.01% | 691 |
|
|
2017
Q1 | $294K | Hold |
3,831
| – | – | ﹤0.01% | 737 |
|
|
2016
Q4 | $245K | Sell |
3,831
-1,261
| -25% | -$80.7K | ﹤0.01% | 832 |
|
|
2016
Q3 | $338K | Sell |
5,092
-1,464
| -22% | -$99K | ﹤0.01% | 939 |
|
|
2016
Q2 | $445K | Buy |
6,556
+795
| +14% | +$50.2K | ﹤0.01% | 930 |
|
|
2016
Q1 | $362K | Buy |
5,761
+1,437
| +33% | +$84K | ﹤0.01% | 971 |
|
|
2015
Q4 | $285K | Sell |
4,324
-1,422
| -25% | -$88.9K | ﹤0.01% | 874 |
|
|
2015
Q3 | $322K | Buy |
5,746
+3,949
| +220% | +$231K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $102K | Buy |
1,797
+394
| +28% | +$20.6K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $66K | Buy |
1,403
+12
| +0.9% | +$539 | ﹤0.01% | 1298 |
|
|
2014
Q4 | $60K | Sell |
1,391
-259
| -16% | -$10.9K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $65K | Sell |
1,650
-40
| -2% | -$1.49K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $60K | Hold |
1,690
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q1 | $53K | Sell |
1,690
-14
| -0.8% | -$471 | ﹤0.01% | 1150 |
|
|
2013
Q4 | $64K | Sell |
1,704
-4,072
| -70% | -$152K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $225K | Buy |
5,776
+2,668
| +86% | +$95.2K | ﹤0.01% | 1095 |
|
|
2013
Q2 | $101K | Buy |
+3,108
| New | +$94.3K | ﹤0.01% | 1179 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM