Texas Permanent School Fund’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,763
| Closed | -$2.73M | – | 190 |
|
|
2024
Q1 | $2.73M | Sell |
36,763
-454
| -1% | -$34.7K | 0.02% | 896 |
|
|
2023
Q4 | $3.23M | Buy |
37,217
+626
| +2% | +$47.4K | 0.03% | 770 |
|
|
2023
Q3 | $2.57M | Sell |
36,591
-2,539
| -6% | -$187K | 0.03% | 822 |
|
|
2023
Q2 | $2.79M | Sell |
39,130
-162
| -0.4% | -$11.4K | 0.03% | 806 |
|
|
2023
Q1 | $2.72M | Buy |
39,292
+9,517
| +32% | +$570K | 0.03% | 795 |
|
|
2022
Q4 | $1.75M | Sell |
29,775
-1,902
| -6% | -$107K | 0.03% | 845 |
|
|
2022
Q3 | $1.4M | Sell |
31,677
-909
| -3% | -$49K | 0.02% | 940 |
|
|
2022
Q2 | $1.89M | Buy |
32,586
+891
| +3% | +$51.8K | 0.03% | 793 |
|
|
2022
Q1 | $1.9M | Buy |
31,695
+1,693
| +6% | +$110K | 0.03% | 882 |
|
|
2021
Q4 | $2.37M | Sell |
30,002
-1,096
| -4% | -$84.6K | 0.03% | 805 |
|
|
2021
Q3 | $2.19M | Sell |
31,098
-5,283
| -15% | -$372K | 0.03% | 840 |
|
|
2021
Q2 | $2.79M | Buy |
36,381
+236
| +0.7% | +$17K | 0.03% | 724 |
|
|
2021
Q1 | $2.57M | Sell |
36,145
-3,656
| -9% | -$252K | 0.03% | 745 |
|
|
2020
Q4 | $2.29M | Sell |
39,801
-6,504
| -14% | -$362K | 0.03% | 766 |
|
|
2020
Q3 | $2.58M | Buy |
46,305
+7,100
| +18% | +$425K | 0.03% | 613 |
|
|
2020
Q2 | $2.24M | Sell |
39,205
-2,626
| -6% | -$144K | 0.04% | 621 |
|
|
2020
Q1 | $2.32M | Buy |
41,831
+8,187
| +24% | +$579K | 0.04% | 519 |
|
|
2019
Q4 | $2.68M | Buy |
33,644
+175
| +0.5% | +$14.7K | 0.04% | 564 |
|
|
2019
Q3 | $3.02M | Buy |
33,469
+88
| +0.3% | +$7.83K | 0.05% | 472 |
|
|
2019
Q2 | $2.79M | Buy |
33,381
+403
| +1% | +$32K | 0.04% | 525 |
|
|
2019
Q1 | $2.63M | Buy |
32,978
+1,195
| +4% | +$87.7K | 0.04% | 544 |
|
|
2018
Q4 | $2M | Buy |
31,783
+1,214
| +4% | +$87.4K | 0.04% | 637 |
|
|
2018
Q3 | $3.1M | Sell |
30,569
-750
| -2% | -$78.3K | 0.04% | 499 |
|
|
2018
Q2 | $3.21M | Sell |
31,319
-509
| -2% | -$52.5K | 0.04% | 493 |
|
|
2018
Q1 | $3.24M | Sell |
31,828
-679
| -2% | -$67.7K | 0.04% | 503 |
|
|
2017
Q4 | $3.07M | Sell |
32,507
-2,580
| -7% | -$248K | 0.04% | 565 |
|
|
2017
Q3 | $3.08M | Buy |
35,087
+15
| +0% | +$1.29K | 0.04% | 555 |
|
|
2017
Q2 | $3.01M | Buy |
35,072
+659
| +2% | +$54.1K | 0.04% | 557 |
|
|
2017
Q1 | $2.64M | Sell |
34,413
-291
| -0.8% | -$20.6K | 0.03% | 634 |
|
|
2016
Q4 | $2.22M | Sell |
34,704
-1,496
| -4% | -$95.7K | 0.03% | 727 |
|
|
2016
Q3 | $2.4M | Sell |
36,200
-117
| -0.3% | -$7.91K | 0.03% | 663 |
|
|
2016
Q2 | $2.47M | Sell |
36,317
-1,081
| -3% | -$68.3K | 0.03% | 637 |
|
|
2016
Q1 | $2.35M | Sell |
37,398
-1,017
| -3% | -$59.5K | 0.03% | 685 |
|
|
2015
Q4 | $2.53M | Sell |
38,415
-334
| -0.9% | -$20.9K | 0.03% | 654 |
|
|
2015
Q3 | $2.17M | Sell |
38,749
-1,126
| -3% | -$65.9K | 0.03% | 726 |
|
|
2015
Q2 | $2.27M | Sell |
39,875
-1,833
| -4% | -$95.7K | 0.03% | 777 |
|
|
2015
Q1 | $1.98M | Buy |
41,708
+34
| +0.1% | +$1.53K | 0.02% | 874 |
|
|
2014
Q4 | $1.8M | Sell |
41,674
-202
| -0.5% | -$8.52K | 0.02% | 913 |
|
|
2014
Q3 | $1.65M | Sell |
41,876
-4,791
| -10% | -$178K | 0.02% | 925 |
|
|
2014
Q2 | $1.67M | Buy |
46,667
+115
| +0.2% | +$3.83K | 0.02% | 1004 |
|
|
2014
Q1 | $1.46M | Sell |
46,552
-1,622
| -3% | -$54.6K | 0.02% | 1048 |
|
|
2013
Q4 | $1.81M | Sell |
48,174
-271
| -0.6% | -$10.1K | 0.02% | 972 |
|
|
2013
Q3 | $1.89M | Sell |
48,445
-2,740
| -5% | -$97.8K | 0.02% | 911 |
|
|
2013
Q2 | $1.67M | Buy |
+51,185
| New | +$1.55M | 0.02% | 959 |
|
Other funds holding BLKB
CCG
PCP
GCM
ACH
