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Virginia Retirement Systems’s Blackbaud BLKB Stock Holding History

Virginia Retirement Systems’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
Q2 		$222K Buy
+7,500
New +$247K ﹤0.01% 1227
2023
Q2 		– Sell
-5,100
Closed -$353K – 982
2023
Q1 		$353K Buy
+5,100
New +$306K ﹤0.01% 835
2022
Q1 		$269K Buy
4,500
+500
+13% +$32.6K ﹤0.01% 997
2021
Q4 		$316K Buy
+4,000
New +$309K ﹤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% -$6.9K ﹤0.01% 992
2020
Q4 		$248K Hold
4,300
– – ﹤0.01% 1016
2020
Q3 		$240K Buy
4,300
+100
+2% +$5.99K ﹤0.01% 989
2020
Q2 		$240K Buy
+4,200
New +$231K ﹤0.01% 998
2020
Q1 		– Sell
-3,800
Closed -$302K – 1095
2019
Q4 		$302K Buy
+3,800
New +$318K ﹤0.01% 1034
2019
Q3 		– Sell
-9,000
Closed -$752K – 1118
2019
Q2 		$752K Sell
9,000
-7,800
-46% -$618K 0.01% 777
2019
Q1 		$1.34M Sell
16,800
-800
-5% -$58.7K 0.02% 563
2018
Q4 		$1.11M Sell
17,600
-9,400
-35% -$677K 0.02% 582
2018
Q3 		$2.74M Buy
27,000
+7,000
+35% +$731K 0.03% 373
2018
Q2 		$2.05M Buy
20,000
+5,900
+42% +$609K 0.03% 438
2018
Q1 		$1.44M Buy
14,100
+2,600
+23% +$259K 0.02% 538
2017
Q4 		$1.09M Sell
11,500
-8,400
-42% -$808K 0.01% 633
2017
Q3 		$1.75M Buy
19,900
+9,700
+95% +$837K 0.02% 539
2017
Q2 		$875K Hold
10,200
– – 0.01% 696
2017
Q1 		$782K Sell
10,200
-6,300
-38% -$447K 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% +$101K 0.02% 542
2016
Q2 		$1.02M Buy
+15,100
New +$954K 0.02% 569
2015
Q4 		$257K Hold
3,900
– – ﹤0.01% 892
2015
Q3 		$219K Buy
+3,900
New +$228K ﹤0.01% 921

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Virginia Retirement Systems's BLKB Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Blackbaud (BLKB) in Q2 2026: 7,500 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in BLKB as recently as Q1 2023.

Virginia Retirement Systems first reported a position in BLKB in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.74M in Q3 2018. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Virginia Retirement Systems held 7,500 shares of Blackbaud worth $222K as of Q2 2026.
  • Blackbaud was a new Virginia Retirement Systems position in Q2 2026.
  • Blackbaud made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1227 holding.
  • Virginia Retirement Systems first reported a position in Blackbaud in Q3 2015 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Blackbaud position peaked at $2.74M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.