California Public Employees Retirement System’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,103
| Closed | -$1.08M | – | 1451 |
|
|
2021
Q2 | $1.08M | Sell |
27,103
-83,826
| -76% | -$3.35M | ﹤0.01% | 1275 |
|
|
2021
Q1 | $4.59M | Sell |
110,929
-21,671
| -16% | -$897K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $4.47M | Buy |
132,600
+8,259
| +7% | +$278K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $2.83M | Buy |
124,341
+2,370
| +2% | +$53.8K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $3.04M | Sell |
121,971
-4,707
| -4% | -$117K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $2.77M | Sell |
126,678
-129,763
| -51% | -$2.83M | ﹤0.01% | 1400 |
|
|
2019
Q4 | $9.08M | Buy |
256,441
+105,291
| +70% | +$3.73M | 0.01% | 1033 |
|
|
2019
Q3 | $5.29M | Buy |
151,150
+69,430
| +85% | +$2.43M | 0.01% | 1260 |
|
|
2019
Q2 | $2.94M | Sell |
81,720
-11,986
| -13% | -$431K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $3.17M | Sell |
93,706
-8,047
| -8% | -$272K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $3.07M | Sell |
101,753
-1,114
| -1% | -$33.6K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $4.24M | Buy |
102,867
+2,069
| +2% | +$85.3K | 0.01% | 1414 |
|
|
2018
Q2 | $4.59M | Buy |
100,798
+21,013
| +26% | +$956K | 0.01% | 1351 |
|
|
2018
Q1 | $3.4M | Buy |
79,785
+12,495
| +19% | +$532K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $2.75M | Buy |
67,290
+5,890
| +10% | +$241K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $2.63M | Buy |
61,400
+128
| +0.2% | +$5.49K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $2.68M | Sell |
61,272
-2,100
| -3% | -$91.9K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $2.52M | Sell |
63,372
-5,300
| -8% | -$210K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $2.9M | Sell |
68,672
-1,900
| -3% | -$80.2K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $2.37M | Sell |
70,572
-16,400
| -19% | -$551K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $2.81M | Sell |
86,972
-4,900
| -5% | -$158K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $3.02M | Sell |
91,872
-1,400
| -2% | -$46.1K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $3.21M | Buy |
93,272
+16,900
| +22% | +$581K | 0.01% | 1607 |
|
|
2015
Q3 | $2.51M | Buy |
76,372
+21,828
| +40% | +$717K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $1.78M | Sell |
54,544
-20,000
| -27% | -$652K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $2.02M | Hold |
74,544
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q4 | $2.02M | Buy |
74,544
+20,100
| +37% | +$544K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $1.47M | Buy |
54,444
+1,600
| +3% | +$43.3K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $1.54M | Buy |
52,844
+200
| +0.4% | +$5.81K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $1.5M | Sell |
52,644
-5,000
| -9% | -$142K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $1.83M | Sell |
57,644
-23,365
| -29% | -$740K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $2.2M | Buy |
81,009
+20,944
| +35% | +$569K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $1.46M | Buy |
+60,065
| New | +$1.46M | ﹤0.01% | 1972 |
|