Teachers Retirement System of the State of Kentucky’s Blackbaud BLKB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$564K	Hold	14,600	–	–	﹤0.01%	1340
2025 Q4	$924K	Hold	14,600	–	–	0.01%	1122
2025 Q3	$939K	Hold	14,600	–	–	0.01%	1125
2025 Q2	$937K	Hold	14,600	–	–	0.01%	1101
2025 Q1	$906K	Sell	14,600 -24,071	-62%	-$1.71M	0.01%	1123
2024 Q4	$2.86M	Sell	38,671 -17,665	-31%	-$1.45M	0.03%	519
2024 Q3	$4.77M	Buy	56,336 +19,270	+52%	+$1.53M	0.04%	342
2024 Q2	$2.82M	Sell	37,066 -3,083	-8%	-$238K	0.03%	539
2024 Q1	$2.98M	Sell	40,149 -168	-0.4%	-$12.8K	0.03%	522
2023 Q4	$3.5M	Buy	40,317 +4,156	+11%	+$314K	0.03%	433
2023 Q3	$2.54M	Buy	36,161 +8,068	+29%	+$594K	0.03%	532
2023 Q2	$2M	Buy	28,093 +21,431	+322%	+$1.51M	0.02%	592
2023 Q1	$461K	Hold	6,662	–	–	﹤0.01%	1296
2022 Q4	$393K	Hold	6,662	–	–	﹤0.01%	1359
2022 Q3	$293K	Buy	+6,662	New	+$359K	﹤0.01%	1397
2022 Q1	$348K	Hold	5,820	–	–	﹤0.01%	1459
2021 Q4	$460K	Hold	5,820	–	–	﹤0.01%	1355
2021 Q3	$409K	Hold	5,820	–	–	﹤0.01%	1394
2021 Q2	$446K	Hold	5,820	–	–	﹤0.01%	1374
2021 Q1	$414K	Sell	5,820 -42,437	-88%	-$2.93M	﹤0.01%	1379
2020 Q4	$2.78M	Sell	48,257 -12,890	-21%	-$717K	0.03%	510
2020 Q3	$3.41M	Sell	61,147 -16,409	-21%	-$983K	0.04%	426
2020 Q2	$4.43M	Hold	77,556	–	–	0.05%	387
2020 Q1	$4.31M	Sell	77,556 -700	-0.9%	-$49.5K	0.06%	347
2019 Q4	$6.23M	Sell	78,256 -2,639	-3%	-$221K	0.07%	313
2019 Q3	$7.31M	Buy	80,895 +514	+0.6%	+$45.7K	0.09%	276
2019 Q2	$6.71M	Buy	80,381 +7,428	+10%	+$589K	0.08%	286
2019 Q1	$5.82M	Buy	72,953 +935	+1%	+$68.6K	0.07%	312
2018 Q4	$4.53M	Buy	72,018 +3,105	+5%	+$224K	0.06%	344
2018 Q3	$6.99M	Sell	68,913 -1,864	-3%	-$195K	0.08%	297
2018 Q2	$7.25M	Buy	70,777 +1,730	+3%	+$178K	0.09%	287
2018 Q1	$7.03M	Buy	69,047 +7,852	+13%	+$783K	0.08%	281
2017 Q4	$5.78M	Sell	61,195 -9,887	-14%	-$951K	0.07%	308
2017 Q3	$6.24M	Sell	71,082 -4,449	-6%	-$384K	0.08%	303
2017 Q2	$6.48M	Sell	75,531 -1,021	-1%	-$83.8K	0.08%	291
2017 Q1	$5.87M	Sell	76,552 -2,566	-3%	-$182K	0.07%	304
2016 Q4	$5.06M	Buy	79,118 +45,179	+133%	+$2.89M	0.06%	324
2016 Q3	$2.25M	Buy	33,939 +17,639	+108%	+$1.19M	0.03%	504
2016 Q2	$1.11M	Hold	16,300	–	–	0.01%	787
2016 Q1	$1.02M	Hold	16,300	–	–	0.01%	829
2015 Q4	$1.07M	Hold	16,300	–	–	0.01%	809
2015 Q3	$915K	Hold	16,300	–	–	0.01%	878
2015 Q2	$928K	Hold	16,300	–	–	0.01%	929
2015 Q1	$772K	Hold	16,300	–	–	0.01%	1034
2014 Q4	$705K	Hold	16,300	–	–	0.01%	1059
2014 Q3	$640K	Hold	16,300	–	–	0.01%	1086
2014 Q2	$583K	Sell	16,300 -1,100	-6%	-$36.6K	0.01%	1175
2014 Q1	$545K	Hold	17,400	–	–	0.01%	1203
2013 Q4	$655K	Sell	17,400 -1,400	-7%	-$52.1K	0.01%	1103
2013 Q3	$734K	Hold	18,800	–	–	0.01%	1033
2013 Q2	$612K	Buy	+18,800	New	+$570K	0.01%	1162

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BLKB Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Blackbaud (BLKB) position steady in Q1 2026 at 14,600 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Teachers Retirement System of the State of Kentucky first reported a position in BLKB in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.31M in Q3 2019. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 14,600 shares of Blackbaud worth $564K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Blackbaud share count unchanged in Q1 2026.
Blackbaud made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1340 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Blackbaud in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Blackbaud position peaked at $7.31M in Q3 2019.
295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.