California Public Employees Retirement System’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,200
| Closed | -$1.61M | – | 3023 |
|
|
2021
Q1 | $1.61M | Sell |
80,200
-7,605
| -9% | -$153K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $1.62M | Sell |
87,805
-1,107
| -1% | -$20.4K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $910K | Buy |
88,912
+2,900
| +3% | +$29.7K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $678K | Buy |
86,012
+32,200
| +60% | +$254K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $375K | Buy |
53,812
+4,900
| +10% | +$34.1K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $425K | Buy |
48,912
+1,222
| +3% | +$10.6K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $500K | Buy |
47,690
+36,464
| +325% | +$382K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $116K | Buy |
+11,226
| New | +$116K | ﹤0.01% | 3061 |
|
|
2018
Q3 | – | Sell |
-19,802
| Closed | -$191K | – | 3307 |
|
|
2018
Q2 | $191K | Buy |
+19,802
| New | +$191K | ﹤0.01% | 3021 |
|
|
2015
Q3 | – | Sell |
-141,200
| Closed | -$969K | – | 3662 |
|
|
2015
Q2 | $969K | Buy |
141,200
+36,300
| +35% | +$249K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $782K | Hold |
104,900
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q4 | $782K | Sell |
104,900
-59,890
| -36% | -$446K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $920K | Buy |
164,790
+24,570
| +18% | +$137K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $1.48M | Buy |
140,220
+20,660
| +17% | +$218K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $1.07M | Sell |
119,560
-8,760
| -7% | -$78.5K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $1.77M | Buy |
128,320
+74,020
| +136% | +$1.02M | ﹤0.01% | 2173 |
|
|
2013
Q3 | $611K | Buy |
54,300
+54,100
| +27,050% | +$609K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3970 |
|