New York State Common Retirement Fund’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-368
| Closed | -$1K | – | 3376 |
|
|
2024
Q2 | $1K | Sell |
368
-5,608
| -94% | -$15.2K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $12K | Buy |
5,976
+127
| +2% | +$255 | ﹤0.01% | 3183 |
|
|
2023
Q4 | $15K | Hold |
5,849
| – | – | ﹤0.01% | 3175 |
|
|
2023
Q3 | $19K | Hold |
5,849
| – | – | ﹤0.01% | 3184 |
|
|
2023
Q2 | $23K | Hold |
5,849
| – | – | ﹤0.01% | 3225 |
|
|
2023
Q1 | $26K | Sell |
5,849
-20,200
| -78% | -$89.8K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $136K | Sell |
26,049
-24
| -0.1% | -$125 | ﹤0.01% | 2874 |
|
|
2022
Q3 | $164K | Buy |
26,073
+110
| +0.4% | +$692 | ﹤0.01% | 2840 |
|
|
2022
Q2 | $164K | Sell |
25,963
-94
| -0.4% | -$594 | ﹤0.01% | 2882 |
|
|
2022
Q1 | $203K | Buy |
26,057
+31
| +0.1% | +$242 | ﹤0.01% | 2815 |
|
|
2021
Q4 | $266K | Hold |
26,026
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q3 | $300K | Sell |
26,026
-8,705
| -25% | -$100K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $498K | Buy |
34,731
+331
| +1% | +$4.75K | ﹤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% | +$48.1K | ﹤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% | -$93.8K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $415K | Hold |
39,600
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q2 | $409K | Buy |
39,600
+9,900
| +33% | +$102K | ﹤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% | -$6 | ﹤0.01% | 2888 |
|
|
2017
Q1 | $264K | Sell |
29,701
-272,569
| -90% | -$2.42M | ﹤0.01% | 2661 |
|
|
2016
Q4 | $2.43M | Buy |
302,270
+74,445
| +33% | +$599K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $2.97M | Buy |
227,825
+198,125
| +667% | +$2.59M | ﹤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% | -$118K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $369K | Buy |
+53,793
| New | +$369K | ﹤0.01% | 2664 |
|