California Public Employees Retirement System’s Brightcove, Inc. BCOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,200	Closed	-$1.61M	–	3024
2021 Q1	$1.61M	Sell	80,200 -7,605	-9%	-$153K	﹤0.01%	2165
2020 Q4	$1.62M	Sell	87,805 -1,107	-1%	-$15.8K	﹤0.01%	2138
2020 Q3	$910K	Buy	88,912 +2,900	+3%	+$28.9K	﹤0.01%	2348
2020 Q2	$678K	Buy	86,012 +32,200	+60%	+$259K	﹤0.01%	2489
2020 Q1	$375K	Buy	53,812 +4,900	+10%	+$39.5K	﹤0.01%	2544
2019 Q4	$425K	Buy	48,912 +1,222	+3%	+$11.5K	﹤0.01%	2808
2019 Q3	$500K	Buy	47,690 +36,464	+325%	+$420K	﹤0.01%	2567
2019 Q2	$116K	Buy	+11,226	New	+$108K	﹤0.01%	3062
2018 Q3	–	Sell	-19,802	Closed	-$191K	–	3308
2018 Q2	$191K	Buy	+19,802	New	+$183K	﹤0.01%	3022
2015 Q3	–	Sell	-141,200	Closed	-$969K	–	3663
2015 Q2	$969K	Buy	141,200 +36,300	+35%	+$255K	﹤0.01%	2511
2015 Q1	$782K	Hold	104,900	–	–	﹤0.01%	2736
2014 Q4	$782K	Sell	104,900 -59,890	-36%	-$379K	﹤0.01%	2736
2014 Q3	$920K	Buy	164,790 +24,570	+18%	+$173K	﹤0.01%	2568
2014 Q2	$1.48M	Buy	140,220 +20,660	+17%	+$191K	﹤0.01%	2304
2014 Q1	$1.07M	Sell	119,560 -8,760	-7%	-$93K	﹤0.01%	2488
2013 Q4	$1.77M	Buy	128,320 +74,020	+136%	+$1.03M	﹤0.01%	2174
2013 Q3	$611K	Buy	54,300 +54,100	+27,050%	+$545K	﹤0.01%	2668
2013 Q2	$2K	Buy	+200	New	+$1.42K	﹤0.01%	3970