State Board of Administration of Florida Retirement System’s Brightcove, Inc. BCOV Stock Holding History

State Board of Administration of Florida 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
2024 Q2	–	Sell	-21,454	Closed	-$95.5K	–	2403
2024 Q1	$95.5K	Buy	21,454 +10,120	+89%	+$22.2K	﹤0.01%	2071
2023 Q4	$29.4K	Buy	+11,334	New	+$30.4K	﹤0.01%	2380
2023 Q3	–	Sell	-21,454	Closed	-$86K	–	2419
2023 Q2	$86K	Hold	21,454	–	–	﹤0.01%	2298
2023 Q1	$95.5K	Hold	21,454	–	–	﹤0.01%	2157
2022 Q4	$112K	Hold	21,454	–	–	﹤0.01%	2189
2022 Q3	$135K	Hold	21,454	–	–	﹤0.01%	2151
2022 Q2	$136K	Hold	21,454	–	–	﹤0.01%	2202
2022 Q1	$167K	Hold	21,454	–	–	﹤0.01%	2201
2021 Q4	$219K	Hold	21,454	–	–	﹤0.01%	2183
2021 Q3	$248K	Hold	21,454	–	–	﹤0.01%	2181
2021 Q2	$308K	Sell	21,454 -12,787	-37%	-$205K	﹤0.01%	2123
2021 Q1	$689K	Buy	34,241 +1,725	+5%	+$34.6K	﹤0.01%	1629
2020 Q4	$598K	Hold	32,516	–	–	﹤0.01%	1680
2020 Q3	$333K	Hold	32,516	–	–	﹤0.01%	1839
2020 Q2	$256K	Hold	32,516	–	–	﹤0.01%	1954
2020 Q1	$227K	Sell	32,516 -160	-0.5%	-$1.29K	﹤0.01%	1855
2019 Q4	$284K	Hold	32,676	–	–	﹤0.01%	1976
2019 Q3	$342K	Hold	32,676	–	–	﹤0.01%	1877
2019 Q2	$338K	Sell	32,676 -2,851	-8%	-$27.5K	﹤0.01%	1917
2019 Q1	$299K	Buy	35,527 +2,851	+9%	+$22.9K	﹤0.01%	1985
2018 Q4	$230K	Hold	32,676	–	–	﹤0.01%	2071
2018 Q3	$274K	Hold	32,676	–	–	﹤0.01%	2117
2018 Q2	$315K	Hold	32,676	–	–	﹤0.01%	2080
2018 Q1	$227K	Hold	32,676	–	–	﹤0.01%	2191
2017 Q4	$232K	Hold	32,676	–	–	﹤0.01%	2200
2017 Q3	$235K	Hold	32,676	–	–	﹤0.01%	2217
2017 Q2	$203K	Buy	32,676 +13,670	+72%	+$95.5K	﹤0.01%	2277
2017 Q1	$169K	Sell	19,006 -4,148	-18%	-$33K	﹤0.01%	2242
2016 Q4	$186K	Buy	23,154 +4,148	+22%	+$40.5K	﹤0.01%	2254
2016 Q3	$248K	Sell	19,006 -22,978	-55%	-$263K	﹤0.01%	2160
2016 Q2	$369K	Buy	41,984 +22,978	+121%	+$154K	﹤0.01%	1940
2016 Q1	$119K	Hold	19,006	–	–	﹤0.01%	2315
2015 Q4	$118K	Hold	19,006	–	–	﹤0.01%	2364
2015 Q3	$94K	Hold	19,006	–	–	﹤0.01%	2387
2015 Q2	$130K	Hold	19,006	–	–	﹤0.01%	2385
2015 Q1	$139K	Hold	19,006	–	–	﹤0.01%	2387
2014 Q4	$148K	Hold	19,006	–	–	﹤0.01%	2415
2014 Q3	$106K	Hold	19,006	–	–	﹤0.01%	2453
2014 Q2	$200K	Buy	19,006 +6,392	+51%	+$59K	﹤0.01%	2413
2014 Q1	$124K	Hold	12,614	–	–	﹤0.01%	2418
2013 Q4	$178K	Hold	12,614	–	–	﹤0.01%	2390
2013 Q3	$142K	Hold	12,614	–	–	﹤0.01%	2443
2013 Q2	$110K	Buy	+12,614	New	+$89.8K	﹤0.01%	2497

Other funds holding BCOV

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BCOV Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Brightcove, Inc. (BCOV) in Q2 2024, closing a stake of 21,454 shares — an estimated $95.5K sold.

State Board of Administration of Florida Retirement System first reported a position in BCOV in Q2 2013 and held it in 43 quarters. The position peaked at $689K in Q1 2021. 95 funds tracked by Wall St. Rank hold BCOV as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Brightcove, Inc. position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 21,454 Brightcove, Inc. shares in Q2 2024, an estimated $95.5K.
State Board of Administration of Florida Retirement System first reported a position in Brightcove, Inc. in Q2 2013 and held it in 43 quarters.
State Board of Administration of Florida Retirement System's Brightcove, Inc. position peaked at $689K in Q1 2021.
95 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.