State of Tennessee, Department of Treasury’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 | $806K | Buy |
22,445
+8,640
| +63% | +$310K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $468K | Hold |
13,805
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $494K | Sell |
13,805
-26,470
| -66% | -$946K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $1.31M | Buy |
40,275
+6,031
| +18% | +$196K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $1.05M | Buy |
34,244
+6,086
| +22% | +$186K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $882K | Sell |
28,158
-2,955
| -9% | -$92.6K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $1.05M | Buy |
31,113
+4,633
| +17% | +$156K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $694K | Hold |
26,480
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q2 | $692K | Hold |
26,480
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q1 | $810K | Sell |
26,480
-13,044
| -33% | -$399K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $1.49M | Buy |
39,524
+10,269
| +35% | +$386K | 0.01% | 963 |
|
|
2022
Q3 | $915K | Sell |
29,255
-13,796
| -32% | -$431K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $1.24M | Hold |
43,051
| – | – | 0.01% | 1006 |
|
|
2022
Q1 | $1.44M | Buy |
43,051
+24,936
| +138% | +$834K | 0.01% | 1023 |
|
|
2021
Q4 | $687K | Hold |
18,115
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q3 | $654K | Sell |
18,115
-1,930
| -10% | -$69.7K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $802K | Hold |
20,045
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q1 | $829K | Sell |
20,045
-719
| -3% | -$29.7K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $699K | Buy |
+20,764
| New | +$699K | ﹤0.01% | 1181 |
|