California Public Employees Retirement System’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,103
| Closed | -$1.08M | – | 1451 |
|
|
2021
Q2 | $1.08M | Sell |
27,103
-83,826
| -76% | -$3.57M | ﹤0.01% | 1276 |
|
|
2021
Q1 | $4.59M | Sell |
110,929
-21,671
| -16% | -$861K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $4.47M | Buy |
132,600
+8,259
| +7% | +$252K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $2.83M | Buy |
124,341
+2,370
| +2% | +$57K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $3.04M | Sell |
121,971
-4,707
| -4% | -$112K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $2.77M | Sell |
126,678
-129,763
| -51% | -$3.85M | ﹤0.01% | 1401 |
|
|
2019
Q4 | $9.08M | Buy |
256,441
+105,291
| +70% | +$3.72M | 0.01% | 1034 |
|
|
2019
Q3 | $5.29M | Buy |
151,150
+69,430
| +85% | +$2.38M | 0.01% | 1261 |
|
|
2019
Q2 | $2.94M | Sell |
81,720
-11,986
| -13% | -$422K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $3.17M | Sell |
93,706
-8,047
| -8% | -$287K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $3.07M | Sell |
101,753
-1,114
| -1% | -$39.1K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $4.24M | Buy |
102,867
+2,069
| +2% | +$93.7K | 0.01% | 1415 |
|
|
2018
Q2 | $4.59M | Buy |
100,798
+21,013
| +26% | +$978K | 0.01% | 1352 |
|
|
2018
Q1 | $3.4M | Buy |
79,785
+12,495
| +19% | +$538K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $2.75M | Buy |
67,290
+5,890
| +10% | +$246K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $2.63M | Buy |
61,400
+128
| +0.2% | +$5.27K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $2.68M | Sell |
61,272
-2,100
| -3% | -$88.1K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $2.52M | Sell |
63,372
-5,300
| -8% | -$214K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $2.9M | Sell |
68,672
-1,900
| -3% | -$72K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $2.37M | Sell |
70,572
-16,400
| -19% | -$550K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $2.81M | Sell |
86,972
-4,900
| -5% | -$163K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $3.02M | Sell |
91,872
-1,400
| -2% | -$44.5K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $3.21M | Buy |
93,272
+16,900
| +22% | +$596K | 0.01% | 1608 |
|
|
2015
Q3 | $2.51M | Buy |
76,372
+21,828
| +40% | +$701K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1.78M | Sell |
54,544
-20,000
| -27% | -$610K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $2.02M | Hold |
74,544
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q4 | $2.02M | Buy |
74,544
+20,100
| +37% | +$576K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $1.47M | Buy |
54,444
+1,600
| +3% | +$45.8K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $1.54M | Buy |
52,844
+200
| +0.4% | +$5.62K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $1.5M | Sell |
52,644
-5,000
| -9% | -$146K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $1.83M | Sell |
57,644
-23,365
| -29% | -$683K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $2.2M | Buy |
81,009
+20,944
| +35% | +$556K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $1.46M | Buy |
+60,065
| New | +$1.39M | ﹤0.01% | 1972 |
|
Other funds holding RNST
WHG
PCM
California Public Employees Retirement System's RNST Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Renasant Corp (RNST) in Q3 2021, closing a stake of 27,103 shares — an estimated $1.08M sold.
California Public Employees Retirement System first reported a position in RNST in Q2 2013 and held it in 33 quarters. The position peaked at $9.08M in Q4 2019. 171 funds tracked by Wall St. Rank hold RNST as of Q3 2021.
- California Public Employees Retirement System reported no remaining Renasant Corp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 27,103 Renasant Corp shares in Q3 2021, an estimated $1.08M.
- California Public Employees Retirement System first reported a position in Renasant Corp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Renasant Corp position peaked at $9.08M in Q4 2019.
- 171 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.