California State Teachers Retirement System Brightcove Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.86 - $2.56 $5,202 - $7,160	-2,797 Reduced 38.93%	4,388 $8,000
Q4 2023 Feb 13, 2024	SELL	$2.24 - $3.14 $5,246 - $7,353	-2,342 Reduced 24.58%	7,185 $18,000
Q3 2023 Nov 14, 2023	SELL	$3.27 - $4.49 $15,810 - $21,709	-4,835 Reduced 33.67%	9,527 $31,000
Q2 2023 Aug 21, 2023	SELL	$3.35 - $4.57 $3,782 - $5,159	-1,129 Reduced 7.29%	14,362 $57,000
Q1 2023 May 09, 2023	SELL	$4.32 - $7.2 $4,933 - $8,222	-1,142 Reduced 6.87%	15,491 $68,000
Q4 2022 Feb 14, 2023	BUY	$5.14 - $6.77 $2,009 - $2,647	391 Added 2.41%	16,633 $86,000
Q3 2022 Nov 18, 2022	SELL	$5.92 - $7.02 $8,015 - $9,505	-1,354 Reduced 7.69%	16,242 $102,000
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $165,034 - $211,776	-26,113 Reduced 59.74%	17,596 $111,000
Q1 2022 May 16, 2022	SELL	$6.87 - $10.39 $28,242 - $42,713	-4,111 Reduced 8.6%	43,709 $341,000
Q4 2021 Feb 15, 2022	SELL	$9.29 - $12.27 $18,226 - $24,073	-1,962 Reduced 3.94%	47,820 $489,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $14.43 $61,818 - $81,168	-5,625 Reduced 10.15%	49,782 $574,000
Q2 2021 Aug 16, 2021	SELL	$13.23 - $22.22 $54,071 - $90,813	-4,087 Reduced 6.87%	55,407 $795,000
Q4 2020 Feb 16, 2021	SELL	$10.05 - $18.83 $9,597 - $17,982	-955 Reduced 1.58%	59,494 $1.1 Million
Q1 2020 May 13, 2020	BUY	$5.61 - $9.21 $3,882 - $6,373	692 Added 1.16%	60,449 $421,000
Q3 2019 Nov 15, 2019	BUY	$10.25 - $12.75 $14,257 - $17,735	1,391 Added 2.38%	59,757 $626,000
Q2 2019 Aug 14, 2019	BUY	$8.17 - $10.62 $25,277 - $32,858	3,094 Added 5.6%	58,366 $603,000
Q1 2019 May 09, 2019	SELL	$6.9 - $8.94 $13,634 - $17,665	-1,976 Reduced 3.45%	55,272 $465,000
Q4 2018 Feb 13, 2019	BUY	$6.95 - $8.19 $25,791 - $30,393	3,711 Added 6.93%	57,248 $403,000
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $7,693 - $11,763	1,115 Added 2.13%	53,537 $517,000
Q1 2018 May 15, 2018	SELL	$6.55 - $7.3 $7,598 - $8,468	-1,160 Reduced 2.16%	52,422 $364,000
Q3 2017 Nov 13, 2017	BUY	$6.75 - $7.25 $361,678 - $388,469	53,582	53,582 $386,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

Edenbrook Capital, LLC Mount Kisco, NY

6.65M
Shares

$20.3 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$13.4 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$8.34 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$7.37 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$5.08 Million
0.21% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $128M
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

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