Teachers Retirement System of the State of Kentucky’s Renasant Corp RNST Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4M	Hold	93,894	–	–	0.03%	485
2026 Q1	$3.39M	Buy	93,894 +11,722	+14%	+$441K	0.03%	498
2025 Q4	$2.9M	Sell	82,172 -2,408	-3%	-$85.3K	0.02%	556
2025 Q3	$3.12M	Sell	84,580 -688	-0.8%	-$26K	0.02%	528
2025 Q2	$3.06M	Buy	85,268 +16,613	+24%	+$554K	0.02%	519
2025 Q1	$2.33M	Buy	68,655 +51,161	+292%	+$1.85M	0.02%	612
2024 Q4	$625K	Hold	17,494	–	–	0.01%	1305
2024 Q3	$569K	Hold	17,494	–	–	0.01%	1352
2024 Q2	$534K	Hold	17,494	–	–	﹤0.01%	1339
2024 Q1	$547K	Hold	17,494	–	–	﹤0.01%	1340
2023 Q4	$589K	Hold	17,494	–	–	0.01%	1293
2023 Q3	$458K	Hold	17,494	–	–	﹤0.01%	1331
2023 Q2	$457K	Buy	17,494 +983	+6%	+$27.2K	﹤0.01%	1327
2023 Q1	$505K	Hold	16,511	–	–	0.01%	1244
2022 Q4	$621K	Hold	16,511	–	–	0.01%	1118
2022 Q3	$517K	Buy	+16,511	New	+$537K	0.01%	1125
2022 Q1	$518K	Hold	15,500	–	–	0.01%	1250
2021 Q4	$588K	Hold	15,500	–	–	0.01%	1219
2021 Q3	$559K	Hold	15,500	–	–	0.01%	1234
2021 Q2	$620K	Hold	15,500	–	–	0.01%	1186
2021 Q1	$641K	Hold	15,500	–	–	0.01%	1148
2020 Q4	$522K	Buy	+15,500	New	+$473K	0.01%	1179

Other funds holding RNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RNST Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Renasant Corp (RNST) position steady in Q2 2026 at 93,894 shares worth $4M. The position accounts for 0.03% of the portfolio, ranked #485.

Teachers Retirement System of the State of Kentucky first reported a position in RNST in Q4 2020 and has held it in 22 quarters since. 189 funds tracked by Wall St. Rank hold RNST as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 93,894 shares of Renasant Corp worth $4M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Renasant Corp share count unchanged in Q2 2026.
Renasant Corp made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #485 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Renasant Corp in Q4 2020 and has held it in 22 quarters since.
189 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.