State of Wisconsin Investment Board’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 | $319K | Sell |
8,878
-4,504
| -34% | -$162K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $454K | Buy |
13,382
+3,047
| +29% | +$103K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $369K | Buy |
+10,335
| New | +$369K | ﹤0.01% | 1924 |
|
|
2024
Q1 | – | Sell |
-15,024
| Closed | -$506K | – | 2375 |
|
|
2023
Q4 | $506K | Buy |
+15,024
| New | +$506K | ﹤0.01% | 1725 |
|
|
2023
Q2 | – | Sell |
-7,047
| Closed | -$215K | – | 2492 |
|
|
2023
Q1 | $215K | Buy |
7,047
+73
| +1% | +$2.23K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $262K | Sell |
6,974
-20,246
| -74% | -$761K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $851K | Sell |
27,220
-11,418
| -30% | -$357K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $1.11M | Buy |
38,638
+24,338
| +170% | +$701K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $478K | Buy |
+14,300
| New | +$478K | ﹤0.01% | 1940 |
|
|
2021
Q3 | – | Sell |
-15,790
| Closed | -$632K | – | 2161 |
|
|
2021
Q2 | $632K | Sell |
15,790
-60,911
| -79% | -$2.44M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $3.17M | Hold |
76,701
| – | – | 0.01% | 1145 |
|
|
2020
Q4 | $2.58M | Sell |
76,701
-220,100
| -74% | -$7.41M | 0.01% | 1141 |
|
|
2020
Q3 | $6.74M | Hold |
296,801
| – | – | 0.02% | 808 |
|
|
2020
Q2 | $7.39M | Buy |
296,801
+38,300
| +15% | +$954K | 0.02% | 728 |
|
|
2020
Q1 | $5.65M | Hold |
258,501
| – | – | 0.02% | 732 |
|
|
2019
Q4 | $9.16M | Hold |
258,501
| – | – | 0.02% | 711 |
|
|
2019
Q3 | $9.05M | Hold |
258,501
| – | – | 0.03% | 654 |
|
|
2019
Q2 | $9.29M | Buy |
258,501
+5,700
| +2% | +$205K | 0.03% | 632 |
|
|
2019
Q1 | $8.56M | Buy |
252,801
+57,900
| +30% | +$1.96M | 0.02% | 666 |
|
|
2018
Q4 | $5.88M | Hold |
194,901
| – | – | 0.02% | 729 |
|
|
2018
Q3 | $8.03M | Hold |
194,901
| – | – | 0.02% | 736 |
|
|
2018
Q2 | $8.87M | Hold |
194,901
| – | – | 0.03% | 696 |
|
|
2018
Q1 | $8.3M | Hold |
194,901
| – | – | 0.02% | 708 |
|
|
2017
Q4 | $7.97M | Hold |
194,901
| – | – | 0.02% | 728 |
|
|
2017
Q3 | $8.36M | Hold |
194,901
| – | – | 0.02% | 676 |
|
|
2017
Q2 | $8.53M | Sell |
194,901
-16,300
| -8% | -$713K | 0.03% | 626 |
|
|
2017
Q1 | $8.38M | Hold |
211,201
| – | – | 0.03% | 587 |
|
|
2016
Q4 | $8.92M | Sell |
211,201
-30,206
| -13% | -$1.28M | 0.04% | 518 |
|
|
2016
Q3 | $8.12M | Hold |
241,407
| – | – | 0.03% | 601 |
|
|
2016
Q2 | $7.81M | Hold |
241,407
| – | – | 0.03% | 589 |
|
|
2016
Q1 | $7.95M | Hold |
241,407
| – | – | 0.03% | 601 |
|
|
2015
Q4 | $8.31M | Sell |
241,407
-49,894
| -17% | -$1.72M | 0.03% | 577 |
|
|
2015
Q3 | $9.57M | Hold |
291,301
| – | – | 0.04% | 533 |
|
|
2015
Q2 | $9.5M | Hold |
291,301
| – | – | 0.03% | 584 |
|
|
2015
Q1 | $8.75M | Hold |
291,301
| – | – | 0.03% | 611 |
|
|
2014
Q4 | $8.43M | Sell |
291,301
-73,321
| -20% | -$2.12M | 0.03% | 609 |
|
|
2014
Q3 | $9.86M | Hold |
364,622
| – | – | 0.04% | 540 |
|
|
2014
Q2 | $10.6M | Hold |
364,622
| – | – | 0.04% | 534 |
|
|
2014
Q1 | $10.6M | Hold |
364,622
| – | – | 0.04% | 527 |
|
|
2013
Q4 | $11.5M | Hold |
364,622
| – | – | 0.04% | 490 |
|
|
2013
Q3 | $9.91M | Sell |
364,622
-60,141
| -14% | -$1.63M | 0.04% | 553 |
|
|
2013
Q2 | $10.3M | Buy |
+424,763
| New | +$10.3M | 0.04% | 521 |
|