STRS Ohio’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 | $180K | Sell |
5,000
-13,100
| -72% | -$471K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $614K | Buy |
+18,100
| New | +$614K | ﹤0.01% | 1055 |
|
|
2024
Q4 | – | Sell |
-25,600
| Closed | -$832K | – | 2024 |
|
|
2024
Q3 | $832K | Hold |
25,600
| – | – | ﹤0.01% | 978 |
|
|
2024
Q2 | $782K | Buy |
25,600
+600
| +2% | +$18.3K | ﹤0.01% | 976 |
|
|
2024
Q1 | $783K | Sell |
25,000
-1,600
| -6% | -$50.1K | ﹤0.01% | 999 |
|
|
2023
Q4 | $895K | Sell |
26,600
-3,700
| -12% | -$124K | ﹤0.01% | 950 |
|
|
2023
Q3 | $793K | Buy |
30,300
+3,800
| +14% | +$99.5K | ﹤0.01% | 991 |
|
|
2023
Q2 | $692K | Buy |
26,500
+2,100
| +9% | +$54.8K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $746K | Hold |
24,400
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $917K | Sell |
24,400
-4,200
| -15% | -$158K | ﹤0.01% | 969 |
|
|
2022
Q3 | $894K | Sell |
28,600
-2,100
| -7% | -$65.6K | ﹤0.01% | 970 |
|
|
2022
Q2 | $884K | Buy |
30,700
+400
| +1% | +$11.5K | ﹤0.01% | 993 |
|
|
2022
Q1 | $1.01M | Buy |
+30,300
| New | +$1.01M | ﹤0.01% | 1023 |
|
|
2020
Q4 | – | Sell |
-31,800
| Closed | -$722K | – | 2261 |
|
|
2020
Q3 | $722K | Hold |
31,800
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q2 | $791K | Buy |
31,800
+2,600
| +9% | +$64.7K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $637K | Hold |
29,200
| – | – | ﹤0.01% | 958 |
|
|
2019
Q4 | $1.03M | Buy |
29,200
+27,500
| +1,618% | +$974K | ﹤0.01% | 885 |
|
|
2019
Q3 | $59K | Buy |
1,700
+400
| +31% | +$13.9K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $46K | Buy |
1,300
+400
| +44% | +$14.2K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $30K | Hold |
900
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q4 | $27K | Buy |
900
+600
| +200% | +$18K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 2077 |
|
|
2015
Q4 | – | Sell |
-10,841
| Closed | -$356K | – | 1989 |
|
|
2015
Q3 | $356K | Buy |
+10,841
| New | +$356K | ﹤0.01% | 1388 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$174K | – | 1826 |
|
|
2013
Q3 | $174K | Sell |
6,400
-20,200
| -76% | -$549K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $647K | Buy |
+26,600
| New | +$647K | ﹤0.01% | 1169 |
|