State Street’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 | $173M | Buy |
4,812,696
+595,609
| +14% | +$21.4M | 0.01% | 1000 |
|
|
2025
Q1 | $143M | Buy |
4,217,087
+169,587
| +4% | +$5.75M | 0.01% | 1084 |
|
|
2024
Q4 | $146M | Buy |
4,047,500
+677,585
| +20% | +$24.4M | 0.01% | 1118 |
|
|
2024
Q3 | $110M | Buy |
3,369,915
+705,344
| +26% | +$22.9M | ﹤0.01% | 1275 |
|
|
2024
Q2 | $81.4M | Buy |
2,664,571
+20,335
| +0.8% | +$621K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $82.8M | Buy |
2,644,236
+31,160
| +1% | +$976K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $88.6M | Buy |
2,613,076
+149,794
| +6% | +$5.08M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $64.5M | Sell |
2,463,282
-86,846
| -3% | -$2.27M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $66.6M | Buy |
2,550,128
+786
| +0% | +$20.5K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $78M | Buy |
2,549,342
+130,876
| +5% | +$4M | ﹤0.01% | 1355 |
|
|
2022
Q4 | $91.5M | Sell |
2,418,466
-130,571
| -5% | -$4.94M | 0.01% | 1210 |
|
|
2022
Q3 | $79.7M | Sell |
2,549,037
-75,721
| -3% | -$2.37M | 0.01% | 1269 |
|
|
2022
Q2 | $75.6M | Sell |
2,624,758
-283,886
| -10% | -$8.18M | ﹤0.01% | 1367 |
|
|
2022
Q1 | $97.3M | Buy |
2,908,644
+282,738
| +11% | +$9.46M | ﹤0.01% | 1318 |
|
|
2021
Q4 | $100M | Sell |
2,625,906
-229,541
| -8% | -$8.77M | ﹤0.01% | 1297 |
|
|
2021
Q3 | $103M | Buy |
2,855,447
+61,692
| +2% | +$2.22M | 0.01% | 1235 |
|
|
2021
Q2 | $112M | Buy |
2,793,755
+42,864
| +2% | +$1.71M | 0.01% | 1213 |
|
|
2021
Q1 | $114M | Buy |
2,750,891
+727,976
| +36% | +$30.1M | 0.01% | 1139 |
|
|
2020
Q4 | $68.6M | Buy |
2,022,915
+811,180
| +67% | +$27.5M | ﹤0.01% | 1443 |
|
|
2020
Q3 | $27.5M | Sell |
1,211,735
-75,358
| -6% | -$1.71M | ﹤0.01% | 1840 |
|
|
2020
Q2 | $32M | Sell |
1,287,093
-107
| -0% | -$2.66K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $28.1M | Sell |
1,287,200
-25,635
| -2% | -$560K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $46.8M | Buy |
1,312,835
+28,867
| +2% | +$1.03M | ﹤0.01% | 1558 |
|
|
2019
Q3 | $45M | Sell |
1,283,968
-167,848
| -12% | -$5.88M | ﹤0.01% | 1515 |
|
|
2019
Q2 | $52.2M | Buy |
1,451,816
+28,568
| +2% | +$1.03M | ﹤0.01% | 1466 |
|
|
2019
Q1 | $48.2M | Sell |
1,423,248
-69,229
| -5% | -$2.34M | ﹤0.01% | 1475 |
|
|
2018
Q4 | $45.3M | Sell |
1,492,477
-18,037
| -1% | -$548K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $62.2M | Sell |
1,510,514
-31,339
| -2% | -$1.29M | ﹤0.01% | 1379 |
|
|
2018
Q2 | $70.2M | Buy |
1,541,853
+269,743
| +21% | +$12.3M | 0.01% | 1267 |
|
|
2018
Q1 | $54.1M | Sell |
1,272,110
-177,695
| -12% | -$7.56M | ﹤0.01% | 1377 |
|
|
2017
Q4 | $59.3M | Buy |
1,449,805
+281,951
| +24% | +$11.5M | ﹤0.01% | 1325 |
|
|
2017
Q3 | $50.1M | Buy |
1,167,854
+36,498
| +3% | +$1.57M | ﹤0.01% | 1368 |
|
|
2017
Q2 | $49.5M | Sell |
1,131,356
-39,696
| -3% | -$1.74M | ﹤0.01% | 1356 |
|
|
2017
Q1 | $46.5M | Buy |
1,171,052
+247,806
| +27% | +$9.84M | ﹤0.01% | 1370 |
|
|
2016
Q4 | $39M | Buy |
923,246
+125,563
| +16% | +$5.3M | ﹤0.01% | 1422 |
|
|
2016
Q3 | $26.8M | Buy |
797,683
+42,899
| +6% | +$1.44M | ﹤0.01% | 1574 |
|
|
2016
Q2 | $24.4M | Sell |
754,784
-27,614
| -4% | -$893K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $25.7M | Buy |
782,398
+151,512
| +24% | +$4.99M | ﹤0.01% | 1549 |
|
|
2015
Q4 | $21.7M | Buy |
+630,886
| New | +$21.7M | ﹤0.01% | 1653 |
|
|
2015
Q2 | – | Sell |
-518,463
| Closed | -$15.6M | – | 3746 |
|
|
2015
Q1 | $15.6M | Buy |
518,463
+5,191
| +1% | +$156K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $14.8M | Buy |
513,272
+12,146
| +2% | +$351K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $13.6M | Sell |
501,126
-2,302
| -0.5% | -$62.3K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $14.6M | Sell |
503,428
-3,459
| -0.7% | -$101K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $14.7M | Buy |
506,887
+5,548
| +1% | +$161K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $15.8M | Buy |
501,339
+6,344
| +1% | +$200K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $13.4M | Buy |
494,995
+46,188
| +10% | +$1.25M | ﹤0.01% | 1961 |
|
|
2013
Q2 | $10.9M | Buy |
+448,807
| New | +$10.9M | ﹤0.01% | 1997 |
|