Teachers Retirement System of the State of Kentucky’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 | $3.06M | Buy |
85,268
+16,613
| +24% | +$597K | 0.02% | 519 |
|
|
2025
Q1 | $2.33M | Buy |
68,655
+51,161
| +292% | +$1.74M | 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% | +$25.7K | ﹤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 | +$517K | 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 | +$522K | 0.01% | 1179 |
|