California State Teachers Retirement System (CalSTRS)
BCOV

California State Teachers Retirement System (CalSTRS)’s Brightcove, Inc. BCOV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q2 		– Sell
-4,388
Closed -$8.51K – 3205
2024
Q1 		$8.51K Sell
4,388
-2,797
-39% -$6.14K ﹤0.01% 2939
2023
Q4 		$18.6K Sell
7,185
-2,342
-25% -$6.29K ﹤0.01% 2918
2023
Q3 		$31.3K Sell
9,527
-4,835
-34% -$18.6K ﹤0.01% 2879
2023
Q2 		$57.6K Sell
14,362
-1,129
-7% -$4.56K ﹤0.01% 2867
2023
Q1 		$68.9K Sell
15,491
-1,142
-7% -$6.38K ﹤0.01% 2774
2022
Q4 		$87K Buy
16,633
+391
+2% +$2.28K ﹤0.01% 2804
2022
Q3 		$102K Sell
16,242
-1,354
-8% -$8.77K ﹤0.01% 2810
2022
Q2 		$111K Sell
17,596
-26,113
-60% -$184K ﹤0.01% 2833
2022
Q1 		$341K Sell
43,709
-4,111
-9% -$34.9K ﹤0.01% 2521
2021
Q4 		$489K Sell
47,820
-1,962
-4% -$20.7K ﹤0.01% 2513
2021
Q3 		$574K Sell
49,782
-5,625
-10% -$68K ﹤0.01% 2422
2021
Q2 		$795K Sell
55,407
-4,087
-7% -$65.6K ﹤0.01% 2363
2021
Q1 		$1.2M Hold
59,494
– – ﹤0.01% 2032
2020
Q4 		$1.09M Sell
59,494
-955
-2% -$13.6K ﹤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% +$5.57K ﹤0.01% 2148
2019
Q4 		$519K Hold
59,757
– – ﹤0.01% 2332
2019
Q3 		$626K Buy
59,757
+1,391
+2% +$16K ﹤0.01% 2192
2019
Q2 		$603K Buy
58,366
+3,094
+6% +$29.8K ﹤0.01% 2258
2019
Q1 		$465K Sell
55,272
-1,976
-3% -$15.9K ﹤0.01% 2351
2018
Q4 		$403K Buy
57,248
+3,711
+7% +$27.9K ﹤0.01% 2419
2018
Q3 		$450K Hold
53,537
– – ﹤0.01% 2503
2018
Q2 		$517K Buy
53,537
+1,115
+2% +$10.3K ﹤0.01% 2433
2018
Q1 		$364K Sell
52,422
-1,160
-2% -$8.07K ﹤0.01% 2531
2017
Q4 		$380K Hold
53,582
– – ﹤0.01% 2533
2017
Q3 		$386K Sell
53,582
-6,543
-11% -$44.5K ﹤0.01% 2551
2017
Q2 		$373K Buy
60,125
+1,100
+2% +$7.69K ﹤0.01% 2644
2017
Q1 		$525K Sell
59,025
-2,600
-4% -$20.7K ﹤0.01% 2463
2016
Q4 		$496K Sell
61,625
-1,700
-3% -$16.6K ﹤0.01% 2515
2016
Q3 		$826K Buy
63,325
+500
+0.8% +$5.71K ﹤0.01% 2195
2016
Q2 		$553K Sell
62,825
-6,027
-9% -$40.5K ﹤0.01% 2403
2016
Q1 		$430K Buy
68,852
+8,532
+14% +$49.4K ﹤0.01% 2517
2015
Q4 		$374K Buy
60,320
+1,114
+2% +$6.82K ﹤0.01% 2604
2015
Q3 		$291K Sell
59,206
-200
-0.3% -$1.13K ﹤0.01% 2758
2015
Q2 		$408K Buy
59,406
+1,055
+2% +$7.42K ﹤0.01% 2694
2015
Q1 		$428K Sell
58,351
-900
-2% -$6.96K ﹤0.01% 2547
2014
Q4 		$461K Buy
59,251
+253
+0.4% +$1.6K ﹤0.01% 2533
2014
Q3 		$329K Buy
58,998
+436
+0.7% +$3.07K ﹤0.01% 2688
2014
Q2 		$617K Buy
58,562
+7,600
+15% +$70.2K ﹤0.01% 2376
2014
Q1 		$501K Hold
50,962
– – ﹤0.01% 2418
2013
Q4 		$721K Buy
50,962
+400
+0.8% +$5.59K ﹤0.01% 2193
2013
Q3 		$569K Buy
50,562
+1,557
+3% +$15.7K ﹤0.01% 2295
2013
Q2 		$429K Buy
+49,005
New +$349K ﹤0.01% 2402

Other funds holding BCOV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BCOV Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Brightcove, Inc. (BCOV) in Q2 2024, closing a stake of 4,388 shares — an estimated $8.51K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BCOV in Q2 2013 and held it in 44 quarters. The position peaked at $1.2M in Q1 2021. 95 funds tracked by Wall St. Rank hold BCOV as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Brightcove, Inc. position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,388 Brightcove, Inc. shares in Q2 2024, an estimated $8.51K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Brightcove, Inc. in Q2 2013 and held it in 44 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Brightcove, Inc. position peaked at $1.2M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.