California State Teachers Retirement System (CalSTRS)’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,388
| Closed | -$8.51K | – | 3205 |
|
|
2024
Q1 | $8.51K | Sell |
4,388
-2,797
| -39% | -$5.43K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $18.6K | Sell |
7,185
-2,342
| -25% | -$6.07K | ﹤0.01% | 2918 |
|
|
2023
Q3 | $31.3K | Sell |
9,527
-4,835
| -34% | -$15.9K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $57.6K | Sell |
14,362
-1,129
| -7% | -$4.53K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $68.9K | Sell |
15,491
-1,142
| -7% | -$5.08K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $87K | Buy |
16,633
+391
| +2% | +$2.05K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $102K | Sell |
16,242
-1,354
| -8% | -$8.5K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $111K | Sell |
17,596
-26,113
| -60% | -$165K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $341K | Sell |
43,709
-4,111
| -9% | -$32.1K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $489K | Sell |
47,820
-1,962
| -4% | -$20.1K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $574K | Sell |
49,782
-5,625
| -10% | -$64.9K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $795K | Sell |
55,407
-4,087
| -7% | -$58.6K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $1.2M | Hold |
59,494
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q4 | $1.1M | Sell |
59,494
-955
| -2% | -$17.6K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $619K | Hold |
60,449
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q2 | $476K | Hold |
60,449
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q1 | $421K | Buy |
60,449
+692
| +1% | +$4.82K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $519K | Hold |
59,757
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q3 | $626K | Buy |
59,757
+1,391
| +2% | +$14.6K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $603K | Buy |
58,366
+3,094
| +6% | +$32K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $465K | Sell |
55,272
-1,976
| -3% | -$16.6K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $403K | Buy |
57,248
+3,711
| +7% | +$26.1K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $450K | Hold |
53,537
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q2 | $517K | Buy |
53,537
+1,115
| +2% | +$10.8K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $364K | Sell |
52,422
-1,160
| -2% | -$8.06K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $380K | Hold |
53,582
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q3 | $386K | Sell |
53,582
-6,543
| -11% | -$47.1K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $373K | Buy |
60,125
+1,100
| +2% | +$6.82K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $525K | Sell |
59,025
-2,600
| -4% | -$23.1K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $496K | Sell |
61,625
-1,700
| -3% | -$13.7K | ﹤0.01% | 2515 |
|
|
2016
Q3 | $826K | Buy |
63,325
+500
| +0.8% | +$6.52K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $553K | Sell |
62,825
-6,027
| -9% | -$53.1K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $430K | Buy |
68,852
+8,532
| +14% | +$53.3K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $374K | Buy |
60,320
+1,114
| +2% | +$6.91K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $291K | Sell |
59,206
-200
| -0.3% | -$983 | ﹤0.01% | 2758 |
|
|
2015
Q2 | $408K | Buy |
59,406
+1,055
| +2% | +$7.25K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $428K | Sell |
58,351
-900
| -2% | -$6.6K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $461K | Buy |
59,251
+253
| +0.4% | +$1.97K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $329K | Buy |
58,998
+436
| +0.7% | +$2.43K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $617K | Buy |
58,562
+7,600
| +15% | +$80.1K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $501K | Hold |
50,962
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q4 | $721K | Buy |
50,962
+400
| +0.8% | +$5.66K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $569K | Buy |
50,562
+1,557
| +3% | +$17.5K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $429K | Buy |
+49,005
| New | +$429K | ﹤0.01% | 2402 |
|