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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > BLKB

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKBAUD INCBLKB280,79086,93919,986,632,0006,552,758,000$71,180.00
03/31/2023BLACKBAUD INCBLKB193,85178,26613,433,874,0006,630,541,000$69,300.00
12/31/2022BLACKBAUD INCBLKB115,5852,1286,803,333,0006,798,334,000$58,860.00
09/30/2022BLACKBAUD INCBLKB113,4578,5824,999,000-1,091,000$44.06
06/30/2022BLACKBAUD INCBLKB104,875-5,2866,090,000-505,000$58.07
03/31/2022BLACKBAUD INCBLKB110,1616606,595,000-2,053,000$59.87
12/31/2021BLACKBAUD INCBLKB109,50108,648,000945,000$78.98
09/30/2021BLACKBAUD INCBLKB109,5017237,703,000-626,000$70.35
06/30/2021BLACKBAUD INCBLKB108,778-3,3858,329,000356,000$76.57
03/31/2021BLACKBAUD INCBLKB112,163-3,2817,973,0001,328,000$71.08
12/31/2020BLACKBAUD INCBLKB115,4441,4886,645,000283,000$57.56
09/30/2020BLACKBAUD INCBLKB113,9563,3546,362,00049,000$55.83
06/30/2020BLACKBAUD INCBLKB110,6021,8066,313,000269,000$57.08
03/31/2020BLACKBAUD INCBLKB108,7961,6006,044,000-2,489,000$55.55
12/31/2019BLACKBAUD INCBLKB107,19615,3568,533,000236,000$79.60
09/30/2019BLACKBAUD INCBLKB91,84025,8538,297,0002,787,000$90.34
06/30/2019BLACKBAUD INCBLKB65,987-4,3105,510,000-95,000$83.50
03/31/2019BLACKBAUD INCBLKB70,297-11,5855,605,000455,000$79.73
12/31/2018BLACKBAUD INCBLKB81,88222,9405,150,000-831,000$62.90
09/30/2018BLACKBAUD INCBLKB58,942-12,1775,981,000-1,305,000$101.47
06/30/2018BLACKBAUD INCBLKB71,119-8,8067,286,000-266,000$102.45
12/31/2017BLACKBAUD INCBLKB79,9257,5597,552,0001,198,000$94.49
09/30/2017BLACKBAUD INCBLKB72,3664,3666,354,000523,000$87.80
06/30/2017BLACKBAUD INCBLKB68,000-2,8005,831,000403,000$85.75
03/31/2017BLACKBAUD INCBLKB70,8002,2005,428,0001,038,000$76.67
12/31/2016BLACKBAUD INCBLKB68,600-29,0004,390,000-2,085,000$63.99
09/30/2016BLACKBAUD INCBLKB97,600-4,1006,475,000-62,579,000$66.34
06/30/2016BLACKBAUD INCBLKB101,700-5,5006,905,000163,000$67.90
03/31/2016BLACKBAUD INCBLKB107,200-6006,742,000-358,000$62.89
12/31/2015BLACKBAUD INCBLKB107,80010,2937,100,0003,293,000$65.86
09/30/2015BLACKBAUD INCBLKB103,30010,4005,797,000506,000$56.12
06/30/2015BLACKBAUD INCBLKB92,9009,1005,291,0001,321,000$56.95
03/31/2015BLACKBAUD INCBLKB77,10003,500,0000$45.40
12/31/2014BLACKBAUD INCBLKB77,10003,500,000471,000$45.40
09/30/2014BLACKBAUD INCBLKB77,1004,0003,029,000709,000$39.29
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