Public Employees Retirement Association of Colorado’s Renasant Corp RNST Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Buy	+7,195	New	+$259K	﹤0.01%	1312
2022 Q2	–	Sell	-12,985	Closed	-$434K	–	1970
2022 Q1	$434K	Hold	12,985	–	–	﹤0.01%	1226
2021 Q4	$493K	Hold	12,985	–	–	﹤0.01%	1241
2021 Q3	$468K	Hold	12,985	–	–	﹤0.01%	1246
2021 Q2	$519K	Hold	12,985	–	–	﹤0.01%	1195
2021 Q1	$537K	Hold	12,985	–	–	﹤0.01%	1128
2020 Q4	$437K	Hold	12,985	–	–	﹤0.01%	1201
2020 Q3	$295K	Hold	12,985	–	–	﹤0.01%	1297
2020 Q2	$323K	Hold	12,985	–	–	﹤0.01%	1225
2020 Q1	$284K	Hold	12,985	–	–	﹤0.01%	1160
2019 Q4	$460K	Hold	12,985	–	–	﹤0.01%	1095
2019 Q3	$455K	Hold	12,985	–	–	﹤0.01%	1078
2019 Q2	$467K	Hold	12,985	–	–	﹤0.01%	1085
2019 Q1	$440K	Hold	12,985	–	–	﹤0.01%	1117
2018 Q4	$392K	Hold	12,985	–	–	﹤0.01%	1134
2018 Q3	$535K	Hold	12,985	–	–	﹤0.01%	1110
2018 Q2	$591K	Hold	12,985	–	–	﹤0.01%	1030
2018 Q1	$553K	Sell	12,985 -294	-2%	-$12.5K	﹤0.01%	1025
2017 Q4	$543K	Hold	13,279	–	–	﹤0.01%	1100
2017 Q3	$570K	Sell	13,279 -356	-3%	-$15.3K	﹤0.01%	1029
2017 Q2	$596K	Hold	13,635	–	–	﹤0.01%	1036
2017 Q1	$541K	Sell	13,635 -171	-1%	-$6.79K	﹤0.01%	1073
2016 Q4	$583K	Hold	13,806	–	–	﹤0.01%	1052
2016 Q3	$464K	Sell	13,806 -1,294	-9%	-$43.5K	﹤0.01%	1154
2016 Q2	$488K	Hold	15,100	–	–	﹤0.01%	1112
2016 Q1	$497K	Hold	15,100	–	–	﹤0.01%	1142
2015 Q4	$520K	Hold	15,100	–	–	﹤0.01%	1108
2015 Q3	$496K	Hold	15,100	–	–	﹤0.01%	1148
2015 Q2	$492K	Hold	15,100	–	–	﹤0.01%	1222
2015 Q1	$454K	Hold	15,100	–	–	﹤0.01%	1292
2014 Q4	$437K	Hold	15,100	–	–	﹤0.01%	1295
2014 Q3	$408K	Hold	15,100	–	–	﹤0.01%	1295
2014 Q2	$439K	Hold	15,100	–	–	﹤0.01%	1300
2014 Q1	$439K	Hold	15,100	–	–	﹤0.01%	1307
2013 Q4	$475K	Hold	15,100	–	–	﹤0.01%	1271
2013 Q3	$410K	Hold	15,100	–	–	﹤0.01%	1304
2013 Q2	$368K	Buy	+15,100	New	+$368K	﹤0.01%	1354