TIAA CREF Investment Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.75M | Sell |
122,337
-1,196
| -1% | -$95.4K | 0.01% | 1049 |
|
|
2018
Q4 | $7.77M | Sell |
123,533
-2,905
| -2% | -$183K | 0.01% | 1084 |
|
|
2018
Q3 | $12.8M | Sell |
126,438
-8,523
| -6% | -$865K | 0.01% | 969 |
|
|
2018
Q2 | $13.8M | Sell |
134,961
-8,119
| -6% | -$832K | 0.01% | 955 |
|
|
2018
Q1 | $14.6M | Sell |
143,080
-1,886
| -1% | -$192K | 0.01% | 911 |
|
|
2017
Q4 | $13.7M | Sell |
144,966
-8,330
| -5% | -$787K | 0.01% | 968 |
|
|
2017
Q3 | $13.5M | Sell |
153,296
-2,774
| -2% | -$244K | 0.01% | 966 |
|
|
2017
Q2 | $13.4M | Buy |
156,070
+48
| +0% | +$4.12K | 0.01% | 971 |
|
|
2017
Q1 | $12M | Sell |
156,022
-8,447
| -5% | -$648K | 0.01% | 1006 |
|
|
2016
Q4 | $10.5M | Sell |
164,469
-36,742
| -18% | -$2.35M | 0.01% | 1086 |
|
|
2016
Q3 | $13.3K | Buy |
201,211
+13,754
| +7% | +$912 | 0.01% | 957 |
|
|
2016
Q2 | $12.7M | Buy |
187,457
+30,237
| +19% | +$2.05M | 0.01% | 929 |
|
|
2016
Q1 | $9.89M | Buy |
157,220
+5,387
| +4% | +$339K | 0.01% | 1062 |
|
|
2015
Q4 | $10M | Sell |
151,833
-4,781
| -3% | -$315K | 0.01% | 1070 |
|
|
2015
Q3 | $8.79M | Sell |
156,614
-6,644
| -4% | -$373K | 0.01% | 1126 |
|
|
2015
Q2 | $9.3M | Sell |
163,258
-870
| -0.5% | -$49.5K | 0.01% | 1199 |
|
|
2015
Q1 | $7.78M | Sell |
164,128
-3,695
| -2% | -$175K | 0.01% | 1323 |
|
|
2014
Q4 | $7.26M | Sell |
167,823
-9,064
| -5% | -$392K | 0.01% | 1360 |
|
|
2014
Q3 | $6.95M | Sell |
176,887
-2,182
| -1% | -$85.7K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $6.4M | Sell |
179,069
-1,314
| -0.7% | -$47K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $5.65M | Sell |
180,383
-4,380
| -2% | -$137K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $6.96M | Sell |
184,763
-2,821
| -2% | -$106K | 0.01% | 1395 |
|
|
2013
Q3 | $7.32M | Sell |
187,584
-2,716
| -1% | -$106K | 0.01% | 1302 |
|
|
2013
Q2 | $6.2M | Buy |
+190,300
| New | +$6.2M | 0.01% | 1365 |
|