VRS
Virginia Retirement Systems’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$353K | – | 982 |
|
|
2023
Q1 | $353K | Buy |
+5,100
| New | +$353K | ﹤0.01% | 835 |
|
|
2022
Q1 | $269K | Buy |
4,500
+500
| +13% | +$29.9K | ﹤0.01% | 997 |
|
|
2021
Q4 | $316 | Buy |
+4,000
| New | +$316 | ﹤0.01% | 974 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$322K | – | 991 |
|
|
2021
Q2 | $322K | Hold |
4,200
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $299K | Sell |
4,200
-100
| -2% | -$7.12K | ﹤0.01% | 992 |
|
|
2020
Q4 | $248K | Hold |
4,300
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $240K | Buy |
4,300
+100
| +2% | +$5.58K | ﹤0.01% | 989 |
|
|
2020
Q2 | $240K | Buy |
+4,200
| New | +$240K | ﹤0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$302K | – | 1095 |
|
|
2019
Q4 | $302K | Buy |
+3,800
| New | +$302K | ﹤0.01% | 1034 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$752K | – | 1118 |
|
|
2019
Q2 | $752K | Sell |
9,000
-7,800
| -46% | -$652K | 0.01% | 777 |
|
|
2019
Q1 | $1.34M | Sell |
16,800
-800
| -5% | -$63.8K | 0.02% | 563 |
|
|
2018
Q4 | $1.11M | Sell |
17,600
-9,400
| -35% | -$591K | 0.02% | 582 |
|
|
2018
Q3 | $2.74M | Buy |
27,000
+7,000
| +35% | +$710K | 0.03% | 373 |
|
|
2018
Q2 | $2.05M | Buy |
20,000
+5,900
| +42% | +$604K | 0.03% | 438 |
|
|
2018
Q1 | $1.44M | Buy |
14,100
+2,600
| +23% | +$265K | 0.02% | 538 |
|
|
2017
Q4 | $1.09M | Sell |
11,500
-8,400
| -42% | -$794K | 0.01% | 633 |
|
|
2017
Q3 | $1.75M | Buy |
19,900
+9,700
| +95% | +$852K | 0.02% | 539 |
|
|
2017
Q2 | $875K | Hold |
10,200
| – | – | 0.01% | 696 |
|
|
2017
Q1 | $782K | Sell |
10,200
-6,300
| -38% | -$483K | 0.01% | 730 |
|
|
2016
Q4 | $1.06M | Sell |
16,500
-100
| -0.6% | -$6.4K | 0.01% | 574 |
|
|
2016
Q3 | $1.1M | Buy |
16,600
+1,500
| +10% | +$99.5K | 0.02% | 542 |
|
|
2016
Q2 | $1.03M | Buy |
+15,100
| New | +$1.03M | 0.02% | 569 |
|
|
2015
Q4 | $257K | Hold |
3,900
| – | – | ﹤0.01% | 892 |
|
|
2015
Q3 | $219K | Buy |
+3,900
| New | +$219K | ﹤0.01% | 921 |
|