Teachers Retirement System of the State of Kentucky’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Hold |
14,600
| – | – | 0.01% | 1101 |
|
|
2025
Q1 | $906K | Sell |
14,600
-24,071
| -62% | -$1.49M | 0.01% | 1123 |
|
|
2024
Q4 | $2.86M | Sell |
38,671
-17,665
| -31% | -$1.31M | 0.03% | 519 |
|
|
2024
Q3 | $4.77M | Buy |
56,336
+19,270
| +52% | +$1.63M | 0.04% | 342 |
|
|
2024
Q2 | $2.82M | Sell |
37,066
-3,083
| -8% | -$235K | 0.03% | 539 |
|
|
2024
Q1 | $2.98M | Sell |
40,149
-168
| -0.4% | -$12.5K | 0.03% | 522 |
|
|
2023
Q4 | $3.5M | Buy |
40,317
+4,156
| +11% | +$360K | 0.03% | 433 |
|
|
2023
Q3 | $2.54M | Buy |
36,161
+8,068
| +29% | +$567K | 0.03% | 532 |
|
|
2023
Q2 | $2M | Buy |
28,093
+21,431
| +322% | +$1.52M | 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 | +$293K | ﹤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% | -$3.02M | ﹤0.01% | 1379 |
|
|
2020
Q4 | $2.78M | Sell |
48,257
-12,890
| -21% | -$742K | 0.03% | 510 |
|
|
2020
Q3 | $3.41M | Sell |
61,147
-16,409
| -21% | -$916K | 0.04% | 426 |
|
|
2020
Q2 | $4.43M | Hold |
77,556
| – | – | 0.05% | 387 |
|
|
2020
Q1 | $4.31M | Sell |
77,556
-700
| -0.9% | -$38.9K | 0.06% | 347 |
|
|
2019
Q4 | $6.23M | Sell |
78,256
-2,639
| -3% | -$210K | 0.07% | 313 |
|
|
2019
Q3 | $7.31M | Buy |
80,895
+514
| +0.6% | +$46.4K | 0.09% | 276 |
|
|
2019
Q2 | $6.71M | Buy |
80,381
+7,428
| +10% | +$620K | 0.08% | 286 |
|
|
2019
Q1 | $5.82M | Buy |
72,953
+935
| +1% | +$74.6K | 0.07% | 312 |
|
|
2018
Q4 | $4.53M | Buy |
72,018
+3,105
| +5% | +$195K | 0.06% | 344 |
|
|
2018
Q3 | $6.99M | Sell |
68,913
-1,864
| -3% | -$189K | 0.08% | 297 |
|
|
2018
Q2 | $7.25M | Buy |
70,777
+1,730
| +3% | +$177K | 0.09% | 287 |
|
|
2018
Q1 | $7.03M | Buy |
69,047
+7,852
| +13% | +$799K | 0.08% | 281 |
|
|
2017
Q4 | $5.78M | Sell |
61,195
-9,887
| -14% | -$934K | 0.07% | 308 |
|
|
2017
Q3 | $6.24M | Sell |
71,082
-4,449
| -6% | -$391K | 0.08% | 303 |
|
|
2017
Q2 | $6.48M | Sell |
75,531
-1,021
| -1% | -$87.5K | 0.08% | 291 |
|
|
2017
Q1 | $5.87M | Sell |
76,552
-2,566
| -3% | -$197K | 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% | +$1.17M | 0.03% | 504 |
|
|
2016
Q2 | $1.11M | Hold |
16,300
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $1.03M | 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% | -$39.3K | 0.01% | 1175 |
|
|
2014
Q1 | $545K | Hold |
17,400
| – | – | 0.01% | 1203 |
|
|
2013
Q4 | $655K | Sell |
17,400
-1,400
| -7% | -$52.7K | 0.01% | 1103 |
|
|
2013
Q3 | $734K | Hold |
18,800
| – | – | 0.01% | 1033 |
|
|
2013
Q2 | $612K | Buy |
+18,800
| New | +$612K | 0.01% | 1162 |
|