State of Alaska, Department of Revenue BLKB — BLACKBAUD INC

Ownership history in State of Alaska, Department of Revenue  ·  31 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported BLACKBAUD INC (BLKB) in 31 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows BLKB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BLKB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in BLACKBAUD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BLKB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How State of Alaska, Department of Revenue held BLKB — position size vs. price
% of Fund (quarterly)    BLKB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 7,770 -6,308 -44.8% 0.00% $322 2026-10-15 $51.39
2026 Q2 ADDED — — — 14,078 +7,968 +130.4% 0.00% $416 2026-07-20 $32.68
2026 Q1 UNCHANGED — — — 6,110 — 0% 0.00% $235 2026-04-20 $39.08
2025 Q4 REDUCED — — — 6,110 -246 -3.9% 0.00% $386 2026-01-23 $56.34
2025 Q3 ADDED — — — 6,356 +2,122 +50.1% 0.00% $408 2025-10-24 $65.18
2025 Q2 REDUCED — — — 4,234 -145 -3.3% 0.00% $271 2025-07-16 $63.54
2025 Q1 REDUCED — — — 4,379 -90 -2.0% 0.00% $271 2025-04-21 $60.75
2024 Q4 REDUCED — — — 4,469 -165 -3.6% 0.00% $330 2025-01-27 $78.09
2024 Q3 REDUCED — — — 4,634 -20 -0.4% 0.00% $392 2024-10-24 $85.93
2024 Q2 UNCHANGED — — — 4,654 — 0% 0.00% $354 2024-08-05 $74.50
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About State of Alaska, Department of Revenue and BLKB

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning BLKB?

State of Alaska, Department of Revenue reported BLKB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported BLKB position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for BLKB was 0.00% in 2025 Q3.

What is the latest reported BLKB position on this page?

The most recent filing on this page is 2026 Q3, when State of Alaska, Department of Revenue reported 7,770 shares, equal to 0.00% of portfolio, with an estimated market value of $322.

What does the chart on this BLKB ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly BLKB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Alaska, Department of Revenue time their BLKB position?

Based on 13F filing dates vs. subsequent BLKB price moves, State of Alaska, Department of Revenue correctly timed 14 out of 27 reported position changes (52%). The annualised alpha on BLKB relative to SPY over the holding period was +31.2%.

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