California Public Employees Retirement System
BCOV

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

California Public Employees Retirement System’s Portfolio BCOV Stock Details BCOV Fund Activity
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 – 3023
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 – 3307
2018
Q2 		$191K Buy
+19,802
New +$183K ﹤0.01% 3022
2015
Q3 		– Sell
-141,200
Closed -$969K – 3662
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

Other funds holding BCOV

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's BCOV Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Brightcove, Inc. (BCOV) in Q2 2021, closing a stake of 80,200 shares — an estimated $1.61M sold.

California Public Employees Retirement System first reported a position in BCOV in Q2 2013 and held it in 18 quarters. The position peaked at $1.77M in Q4 2013. 124 funds tracked by Wall St. Rank hold BCOV as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Brightcove, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 80,200 Brightcove, Inc. shares in Q2 2021, an estimated $1.61M.
  • California Public Employees Retirement System first reported a position in Brightcove, Inc. in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Brightcove, Inc. position peaked at $1.77M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.