New York State Common Retirement Fund’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-368
| Closed | -$872 | – | 3376 |
|
|
2024
Q2 | $872 | Sell |
368
-5,608
| -94% | -$11K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $11.6K | Buy |
5,976
+127
| +2% | +$279 | ﹤0.01% | 3184 |
|
|
2023
Q4 | $15.1K | Hold |
5,849
| – | – | ﹤0.01% | 3174 |
|
|
2023
Q3 | $19.2K | Hold |
5,849
| – | – | ﹤0.01% | 3179 |
|
|
2023
Q2 | $23.5K | Hold |
5,849
| – | – | ﹤0.01% | 3224 |
|
|
2023
Q1 | $26K | Sell |
5,849
-20,200
| -78% | -$113K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $136K | Sell |
26,049
-24
| -0.1% | -$140 | ﹤0.01% | 2870 |
|
|
2022
Q3 | $164K | Buy |
26,073
+110
| +0.4% | +$713 | ﹤0.01% | 2840 |
|
|
2022
Q2 | $164K | Sell |
25,963
-94
| -0.4% | -$662 | ﹤0.01% | 2882 |
|
|
2022
Q1 | $203K | Buy |
26,057
+31
| +0.1% | +$263 | ﹤0.01% | 2815 |
|
|
2021
Q4 | $266K | Hold |
26,026
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q3 | $300K | Sell |
26,026
-8,705
| -25% | -$105K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $498K | Buy |
34,731
+331
| +1% | +$5.32K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $692K | Buy |
34,400
+900
| +3% | +$18.1K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $616K | Hold |
33,500
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q3 | $343K | Buy |
33,500
+4,700
| +16% | +$46.9K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $227K | Hold |
28,800
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q1 | $201K | Hold |
28,800
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q4 | $250K | Sell |
28,800
-10,800
| -27% | -$101K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $415K | Hold |
39,600
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q2 | $409K | Buy |
39,600
+9,900
| +33% | +$95.4K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $250K | Hold |
29,700
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q4 | $209K | Hold |
29,700
| – | – | ﹤0.01% | 2690 |
|
|
2018
Q3 | $249K | Hold |
29,700
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q2 | $287K | Hold |
29,700
| – | – | ﹤0.01% | 2709 |
|
|
2018
Q1 | $206K | Hold |
29,700
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q4 | $211K | Hold |
29,700
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q3 | $214K | Hold |
29,700
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q2 | $184K | Sell |
29,700
-1
| -0% | -$7 | ﹤0.01% | 2888 |
|
|
2017
Q1 | $264K | Sell |
29,701
-272,569
| -90% | -$2.17M | ﹤0.01% | 2661 |
|
|
2016
Q4 | $2.43M | Buy |
302,270
+74,445
| +33% | +$727K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $2.97M | Buy |
227,825
+198,125
| +667% | +$2.26M | ﹤0.01% | 1466 |
|
|
2016
Q2 | $261K | Hold |
29,700
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q1 | $185K | Hold |
29,700
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q4 | $184K | Hold |
29,700
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q3 | $146K | Sell |
29,700
-24,093
| -45% | -$136K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $369K | Buy |
+53,793
| New | +$378K | ﹤0.01% | 2664 |
|
Other funds holding BCOV
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LLL
TI
NCM
SST
AI
New York State Common Retirement Fund's BCOV Position: Q3 2024 in Review
New York State Common Retirement Fund sold out of Brightcove, Inc. (BCOV) in Q3 2024, closing a stake of 368 shares — an estimated $872 sold.
New York State Common Retirement Fund first reported a position in BCOV in Q2 2015 and held it in 37 quarters. The position peaked at $2.97M in Q3 2016. 75 funds tracked by Wall St. Rank hold BCOV as of Q3 2024.
- New York State Common Retirement Fund reported no remaining Brightcove, Inc. position as of Q3 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 368 Brightcove, Inc. shares in Q3 2024, an estimated $872.
- New York State Common Retirement Fund first reported a position in Brightcove, Inc. in Q2 2015 and held it in 37 quarters.
- New York State Common Retirement Fund's Brightcove, Inc. position peaked at $2.97M in Q3 2016.
- 75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2024.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.