State of New Jersey Common Pension Fund D’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 | $1.95M | Buy |
54,278
+868
| +2% | +$31.2K | 0.01% | 1189 |
|
|
2025
Q1 | $1.81M | Sell |
53,410
-4,606
| -8% | -$156K | 0.01% | 1189 |
|
|
2024
Q4 | $2.07M | Hold |
58,016
| – | – | 0.01% | 1150 |
|
|
2024
Q3 | $1.89M | Sell |
58,016
-4,012
| -6% | -$130K | 0.01% | 1410 |
|
|
2024
Q2 | $1.89M | Sell |
62,028
-29,696
| -32% | -$907K | 0.01% | 1160 |
|
|
2024
Q1 | $2.87M | Hold |
91,724
| – | – | 0.01% | 1266 |
|
|
2023
Q4 | $3.09M | Hold |
91,724
| – | – | 0.01% | 965 |
|
|
2023
Q3 | $2.4M | Hold |
91,724
| – | – | 0.01% | 1150 |
|
|
2023
Q2 | $2.4M | Buy |
91,724
+27,736
| +43% | +$725K | 0.01% | 1426 |
|
|
2023
Q1 | $1.96M | Buy |
63,988
+6,729
| +12% | +$206K | 0.01% | 1514 |
|
|
2022
Q4 | $2.15M | Buy |
+57,259
| New | +$2.15M | 0.01% | 1394 |
|
|
2022
Q1 | – | Sell |
-73,853
| Closed | -$2.8M | – | 1769 |
|
|
2021
Q4 | $2.8M | Buy |
+73,853
| New | +$2.8M | 0.01% | 1301 |
|
|
2021
Q2 | – | Sell |
-61,618
| Closed | -$2.55M | – | 1863 |
|
|
2021
Q1 | $2.55M | Sell |
61,618
-17,771
| -22% | -$735K | 0.01% | 1283 |
|
|
2020
Q4 | $2.67M | Buy |
+79,389
| New | +$2.67M | 0.01% | 1224 |
|