Oregon Public Employees 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 | $751K | Sell |
20,901
-161
| -0.8% | -$5.79K | 0.01% | 931 |
|
|
2025
Q1 | $715K | Buy |
21,062
+6,100
| +41% | +$207K | 0.01% | 945 |
|
|
2024
Q4 | $535K | Hold |
14,962
| – | – | 0.01% | 1128 |
|
|
2024
Q3 | $486K | Buy |
14,962
+1,300
| +10% | +$42.3K | 0.01% | 1164 |
|
|
2024
Q2 | $417K | Sell |
13,662
-1,400
| -9% | -$42.8K | 0.01% | 1190 |
|
|
2024
Q1 | $472K | Sell |
15,062
-1,400
| -9% | -$43.8K | 0.01% | 1180 |
|
|
2023
Q4 | $554K | Sell |
16,462
-200
| -1% | -$6.74K | 0.01% | 1166 |
|
|
2023
Q3 | $436K | Sell |
16,662
-800
| -5% | -$21K | 0.01% | 1324 |
|
|
2023
Q2 | $456K | Sell |
17,462
-500
| -3% | -$13.1K | 0.01% | 1341 |
|
|
2023
Q1 | $549K | Sell |
17,962
-650
| -3% | -$19.9K | 0.01% | 1259 |
|
|
2022
Q4 | $700K | Buy |
18,612
+111
| +0.6% | +$4.17K | 0.01% | 1160 |
|
|
2022
Q3 | $579K | Buy |
18,501
+242
| +1% | +$7.57K | 0.01% | 1191 |
|
|
2022
Q2 | $526K | Sell |
18,259
-2,900
| -14% | -$83.5K | 0.01% | 1103 |
|
|
2022
Q1 | $708K | Sell |
21,159
-600
| -3% | -$20.1K | 0.01% | 1251 |
|
|
2021
Q4 | $826K | Sell |
21,759
-1,000
| -4% | -$38K | 0.01% | 1098 |
|
|
2021
Q3 | $820K | Sell |
22,759
-100
| -0.4% | -$3.6K | 0.01% | 1099 |
|
|
2021
Q2 | $914K | Sell |
22,859
-194
| -0.8% | -$7.76K | 0.01% | 1078 |
|
|
2021
Q1 | $954K | Buy |
23,053
+400
| +2% | +$16.6K | 0.01% | 1046 |
|
|
2020
Q4 | $763K | Buy |
+22,653
| New | +$763K | 0.01% | 1057 |
|