Teachers Retirement System of the State of Kentucky’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $939K | Hold |
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|
2025
Q2 | $937K | Hold |
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|
2025
Q1 | $906K | Sell |
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|
2024
Q4 | $2.86M | Sell |
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|
2024
Q3 | $4.77M | Buy |
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|
2024
Q2 | $2.82M | Sell |
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|
2024
Q1 | $2.98M | Sell |
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|
2023
Q4 | $3.5M | Buy |
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|
2023
Q3 | $2.54M | Buy |
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|
2023
Q2 | $2M | Buy |
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|
2023
Q1 | $461K | Hold |
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|
2022
Q4 | $393K | Hold |
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|
2022
Q3 | $293K | Buy |
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|
2022
Q1 | $348K | Hold |
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|
2021
Q4 | $460K | Hold |
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|
2021
Q3 | $409K | Hold |
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|
2021
Q2 | $446K | Hold |
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|
2021
Q1 | $414K | Sell |
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|
2020
Q4 | $2.78M | Sell |
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|
2020
Q3 | $3.41M | Sell |
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|
2020
Q2 | $4.43M | Hold |
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|
2020
Q1 | $4.31M | Sell |
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|
2019
Q4 | $6.23M | Sell |
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|
2019
Q3 | $7.31M | Buy |
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|
2019
Q2 | $6.71M | Buy |
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|
2019
Q1 | $5.82M | Buy |
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|
2018
Q4 | $4.53M | Buy |
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|
2018
Q3 | $6.99M | Sell |
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|
2018
Q2 | $7.25M | Buy |
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|
2018
Q1 | $7.03M | Buy |
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|
2017
Q4 | $5.78M | Sell |
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|
2017
Q3 | $6.24M | Sell |
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|
2017
Q2 | $6.48M | Sell |
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|
2017
Q1 | $5.87M | Sell |
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|
2016
Q4 | $5.06M | Buy |
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|
2016
Q3 | $2.25M | Buy |
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|
2016
Q2 | $1.11M | Hold |
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|
2016
Q1 | $1.02M | Hold |
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|
2015
Q4 | $1.07M | Hold |
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|
2015
Q3 | $915K | Hold |
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|
2015
Q2 | $928K | Hold |
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|
2015
Q1 | $772K | Hold |
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|
2014
Q4 | $705K | Hold |
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|
2014
Q3 | $640K | Hold |
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|
2014
Q2 | $583K | Sell |
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|
2014
Q1 | $545K | Hold |
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|
2013
Q4 | $655K | Sell |
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|
2013
Q3 | $734K | Hold |
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|
2013
Q2 | $612K | Buy |
|