New York State Common Retirement Fund’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
344,201
+10,849
| +3% | +$390K | 0.02% | 658 |
|
|
2025
Q1 | $11.3M | Sell |
333,352
-1,949
| -0.6% | -$66.1K | 0.02% | 657 |
|
|
2024
Q4 | $12M | Buy |
335,301
+12,971
| +4% | +$464K | 0.02% | 689 |
|
|
2024
Q3 | $10.5M | Buy |
322,330
+7,927
| +3% | +$258K | 0.01% | 764 |
|
|
2024
Q2 | $9.6M | Buy |
314,403
+466
| +0.1% | +$14.2K | 0.01% | 829 |
|
|
2024
Q1 | $9.83M | Sell |
313,937
-480
| -0.2% | -$15K | 0.01% | 818 |
|
|
2023
Q4 | $10.6M | Buy |
314,417
+829
| +0.3% | +$27.9K | 0.01% | 798 |
|
|
2023
Q3 | $8.21M | Sell |
313,588
-3,178
| -1% | -$83.2K | 0.01% | 906 |
|
|
2023
Q2 | $8.28M | Buy |
316,766
+4,679
| +1% | +$122K | 0.01% | 974 |
|
|
2023
Q1 | $9.54M | Sell |
312,087
-6,269
| -2% | -$192K | 0.01% | 899 |
|
|
2022
Q4 | $12M | Buy |
318,356
+722
| +0.2% | +$27.1K | 0.02% | 792 |
|
|
2022
Q3 | $9.94M | Buy |
317,634
+6,392
| +2% | +$200K | 0.01% | 848 |
|
|
2022
Q2 | $8.97M | Sell |
311,242
-126
| -0% | -$3.63K | 0.01% | 925 |
|
|
2022
Q1 | $10.4M | Buy |
311,368
+4,078
| +1% | +$136K | 0.01% | 942 |
|
|
2021
Q4 | $11.7M | Hold |
307,290
| – | – | 0.01% | 926 |
|
|
2021
Q3 | $11.1M | Sell |
307,290
-120,960
| -28% | -$4.36M | 0.01% | 956 |
|
|
2021
Q2 | $17.1M | Sell |
428,250
-2,050
| -0.5% | -$82K | 0.02% | 743 |
|
|
2021
Q1 | $17.8M | Buy |
430,300
+888
| +0.2% | +$36.7K | 0.02% | 692 |
|
|
2020
Q4 | $14.5M | Sell |
429,412
-53,218
| -11% | -$1.79M | 0.02% | 777 |
|
|
2020
Q3 | $11M | Buy |
482,630
+33,784
| +8% | +$768K | 0.01% | 808 |
|
|
2020
Q2 | $11.2M | Sell |
448,846
-11,786
| -3% | -$293K | 0.01% | 820 |
|
|
2020
Q1 | $10.1M | Buy |
460,632
+17,211
| +4% | +$376K | 0.02% | 784 |
|
|
2019
Q4 | $15.7M | Sell |
443,421
-10,400
| -2% | -$368K | 0.02% | 764 |
|
|
2019
Q3 | $15.9M | Buy |
453,821
+39,502
| +10% | +$1.38M | 0.02% | 745 |
|
|
2019
Q2 | $14.9M | Buy |
414,319
+11,200
| +3% | +$403K | 0.02% | 800 |
|
|
2019
Q1 | $13.6M | Buy |
403,119
+1,588
| +0.4% | +$53.8K | 0.02% | 825 |
|
|
2018
Q4 | $12.1M | Buy |
401,531
+11,650
| +3% | +$352K | 0.02% | 812 |
|
|
2018
Q3 | $16.1M | Hold |
389,881
| – | – | 0.02% | 795 |
|
|
2018
Q2 | $17.7M | Buy |
389,881
+163,790
| +72% | +$7.46M | 0.02% | 744 |
|
|
2018
Q1 | $9.62M | Buy |
226,091
+178,716
| +377% | +$7.61M | 0.01% | 1003 |
|
|
2017
Q4 | $1.94M | Hold |
47,375
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q3 | $2.03M | Hold |
47,375
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q2 | $2.07M | Buy |
47,375
+3,699
| +8% | +$162K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $1.73M | Buy |
43,676
+1
| +0% | +$40 | ﹤0.01% | 1747 |
|
|
2016
Q4 | $1.84M | Hold |
43,675
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q3 | $1.47M | Buy |
43,675
+3,100
| +8% | +$104K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1.31M | Sell |
40,575
-8,106
| -17% | -$262K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $1.6M | Buy |
48,681
+1,400
| +3% | +$46.1K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $1.63M | Hold |
47,281
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q3 | $1.55M | Buy |
47,281
+14,752
| +45% | +$485K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $1.06M | Buy |
+32,529
| New | +$1.06M | ﹤0.01% | 2146 |
|