Teacher Retirement System Of Texas Blackbaud Inc Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Blackbaud Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 5,938 shares of BLKB stock, worth $369,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,938

Previous 4,875 21.81%

Holding current value

$369,521

Previous $360,000 2.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$61.9 - $80.79 $65,799 - $85,879	1,063 Added 21.81%	5,938 $368,000
Q4 2024 Feb 11, 2025	SELL	$73.8 - $87.47 $426,785 - $505,839	-5,783 Reduced 54.26%	4,875 $360,000
Q3 2024 Nov 13, 2024	SELL	$74.5 - $85.69 $233,483 - $268,552	-3,134 Reduced 22.72%	10,658 $902,000
Q2 2024 Aug 09, 2024	SELL	$70.81 - $79.92 $484,057 - $546,333	-6,836 Reduced 33.14%	13,792 $1.05 Million
Q1 2024 May 06, 2024	BUY	$67.35 - $85.57 $323,212 - $410,650	4,799 Added 30.32%	20,628 $1.53 Million
Q4 2023 Feb 07, 2024	SELL	$65.3 - $87.75 $22,332 - $30,010	-342 Reduced 2.11%	15,829 $1.37 Million
Q3 2023 Oct 31, 2023	BUY	$70.32 - $78.47 $35,581 - $39,705	506 Added 3.23%	16,171 $1.14 Million
Q2 2023 Jul 19, 2023	BUY	$66.39 - $74.06 $282,223 - $314,829	4,251 Added 37.24%	15,665 $1.12 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $14,583 - $18,918	273 Added 2.45%	11,414 $791,000
Q4 2022 Feb 10, 2023	BUY	$45.01 - $60.25 $210,556 - $281,849	4,678 Added 72.38%	11,141 $656,000
Q3 2022 Nov 03, 2022	SELL	$44.06 - $61.44 $14,936 - $20,828	-339 Reduced 4.98%	6,463 $285,000
Q2 2022 Aug 09, 2022	SELL	$49.27 - $65.33 $107,852 - $143,007	-2,189 Reduced 24.35%	6,802 $395,000
Q1 2022 May 09, 2022	BUY	$56.94 - $79.39 $20,555 - $28,659	361 Added 4.18%	8,991 $538,000
Q4 2021 Feb 10, 2022	BUY	$69.61 - $86.48 $112,559 - $139,838	1,617 Added 23.06%	8,630 $682,000
Q3 2021 Nov 09, 2021	BUY	$63.15 - $77.05 $87,020 - $106,174	1,378 Added 24.45%	7,013 $493,000
Q2 2021 Aug 05, 2021	BUY	$65.98 - $79.02 $7,785 - $9,324	118 Added 2.14%	5,635 $431,000
Q1 2021 May 11, 2021	BUY	$57.16 - $78.99 $57,617 - $79,621	1,008 Added 22.36%	5,517 $392,000
Q4 2020 Feb 11, 2021	BUY	$47.6 - $59.93 $214,628 - $270,224	4,509 New	4,509 $260,000
Q4 2018 Mar 04, 2019	SELL	$58.74 - $99.9 $335,522 - $570,628	-5,712 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$95.65 - $118.9 $386,521 - $480,474	-4,041 Reduced 41.43%	5,712 $580,000
Q2 2018 Aug 06, 2018	SELL	$97.24 - $110.76 $86,738 - $98,797	-892 Reduced 8.38%	9,753 $999,000
Q1 2018 May 08, 2018	SELL	$90.21 - $111.25 $530,073 - $653,705	-5,876 Reduced 35.57%	10,645 $1.08 Million
Q4 2017 Feb 06, 2018	BUY	$87.51 - $103.79 $1.1 Million - $1.3 Million	12,562 Added 317.3%	16,521 $1.56 Million
Q3 2017 Nov 06, 2017	BUY	$82.85 - $92.34 $328,003 - $365,574	3,959	3,959 $348,000

Others Institutions Holding BLKB

# of Institutions

300

Shares Held

50.3M

Call Options Held

3.9K

Put Options Held

9.2K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.3B
Description
Blackbaud, Inc. provides cloud software solutions to higher education institutions, K?12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and internationally. The company offers fundraising and relationship management solutions, such a...

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Teacher Retirement System Of Texas Blackbaud Inc Transaction History