Teacher Retirement System of Texas’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 | $648K | Buy |
18,037
+4,475
| +33% | +$161K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $460K | Buy |
+13,562
| New | +$460K | ﹤0.01% | 1549 |
|
|
2024
Q3 | – | Sell |
-20,846
| Closed | -$637K | – | 1643 |
|
|
2024
Q2 | $637K | Buy |
20,846
+3,259
| +19% | +$99.6K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $551K | Sell |
17,587
-367
| -2% | -$11.5K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $605K | Sell |
17,954
-4,124
| -19% | -$139K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $578K | Buy |
22,078
+339
| +2% | +$8.88K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $568K | Sell |
21,739
-1,988
| -8% | -$51.9K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $726K | Buy |
23,727
+414
| +2% | +$12.7K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $876K | Buy |
23,313
+6,437
| +38% | +$242K | 0.01% | 1200 |
|
|
2022
Q3 | $528K | Buy |
16,876
+8,016
| +90% | +$251K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $255K | Sell |
8,860
-2,557
| -22% | -$73.6K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $382K | Buy |
11,417
+606
| +6% | +$20.3K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $410K | Buy |
10,811
+1,746
| +19% | +$66.2K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $327K | Buy |
9,065
+1,654
| +22% | +$59.7K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $296K | Buy |
7,411
+1,100
| +17% | +$43.9K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $261K | Buy |
+6,311
| New | +$261K | ﹤0.01% | 1515 |
|
|
2018
Q4 | – | Sell |
-5,803
| Closed | -$239K | – | 1131 |
|
|
2018
Q3 | $239K | Sell |
5,803
-4,189
| -42% | -$173K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $455K | Sell |
9,992
-910
| -8% | -$41.4K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $464K | Sell |
10,902
-5,951
| -35% | -$253K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $689K | Buy |
+16,853
| New | +$689K | ﹤0.01% | 1316 |
|
|
2016
Q4 | – | Sell |
-12,638
| Closed | -$425K | – | 1238 |
|
|
2016
Q3 | $425K | Sell |
12,638
-9,186
| -42% | -$309K | ﹤0.01% | 800 |
|
|
2016
Q2 | $706K | Sell |
21,824
-1,243
| -5% | -$40.2K | ﹤0.01% | 687 |
|
|
2016
Q1 | $759K | Buy |
23,067
+1,181
| +5% | +$38.9K | 0.01% | 619 |
|
|
2015
Q4 | $753K | Sell |
21,886
-3,884
| -15% | -$134K | 0.01% | 545 |
|
|
2015
Q3 | $847K | Sell |
25,770
-2,466
| -9% | -$81.1K | 0.01% | 543 |
|
|
2015
Q2 | $920K | Buy |
28,236
+27,328
| +3,010% | +$890K | 0.01% | 482 |
|
|
2015
Q1 | $27K | Buy |
908
+19
| +2% | +$565 | ﹤0.01% | 1820 |
|
|
2014
Q4 | $26K | Sell |
889
-195
| -18% | -$5.7K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $29K | Hold |
1,084
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q2 | $32K | Hold |
1,084
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q1 | $31K | Sell |
1,084
-21
| -2% | -$601 | ﹤0.01% | 1515 |
|
|
2013
Q4 | $35K | Sell |
1,105
-2,165
| -66% | -$68.6K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $89K | Buy |
3,270
+1,555
| +91% | +$42.3K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $42K | Buy |
+1,715
| New | +$42K | ﹤0.01% | 1812 |
|