California Public Employees Retirement System Brightcove Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.23 - $22.22 $1.06 Million - $1.78 Million	-80,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.43 - $24.77 $124,950 - $188,375	-7,605 Reduced 8.66%	80,200 $1.61 Million
Q4 2020 Feb 02, 2021	SELL	$10.05 - $18.83 $11,125 - $20,844	-1,107 Reduced 1.25%	87,805 $1.62 Million
Q3 2020 Nov 05, 2020	BUY	$7.51 - $11.81 $21,779 - $34,249	2,900 Added 3.37%	88,912 $910,000
Q2 2020 Aug 12, 2020	BUY	$6.51 - $8.99 $209,622 - $289,478	32,200 Added 59.84%	86,012 $678,000
Q1 2020 May 12, 2020	BUY	$5.61 - $9.21 $27,489 - $45,129	4,900 Added 10.02%	53,812 $375,000
Q4 2019 Jan 27, 2020	BUY	$8.48 - $10.7 $10,362 - $13,075	1,222 Added 2.56%	48,912 $425,000
Q3 2019 Oct 31, 2019	BUY	$10.25 - $12.75 $373,756 - $464,916	36,464 Added 324.82%	47,690 $500,000
Q2 2019 Aug 15, 2019	BUY	$8.17 - $10.62 $91,716 - $119,220	11,226 New	11,226 $116,000
Q3 2018 Nov 13, 2018	SELL	$7.9 - $9.9 $156,435 - $196,039	-19,802 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$6.9 - $10.55 $136,633 - $208,911	19,802 New	19,802 $191,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

33.2M

Call Options Held

4.7K

Put Options Held

Edenbrook Capital, LLC Mount Kisco, NY

6.68M
Shares

$29.7 Million
8.19% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

4.5M
Shares

$20 Million
12.02% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.6 Million
3.22% of portfolio
Glazer Capital, LLC New York, NY

2.25M
Shares

$10 Million
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$9.57 Million
0.0% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $186M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account