TPSF
RNST icon

Texas Permanent School Fund’s Renasant Corp RNST Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-49,135
Closed -$1.54M – 1126
2024
Q1 		$1.54M Buy
49,135
+637
+1% +$20K 0.01% 1175
2023
Q4 		$1.63M Buy
48,498
+822
+2% +$23K 0.01% 1125
2023
Q3 		$1.25M Sell
47,676
-1,713
-3% -$48.2K 0.01% 1162
2023
Q2 		$1.29M Sell
49,389
-790
-2% -$21.9K 0.01% 1166
2023
Q1 		$1.53M Buy
50,179
+12,562
+33% +$439K 0.02% 1078
2022
Q4 		$1.41M Sell
37,617
-2,622
-7% -$99.2K 0.02% 956
2022
Q3 		$1.26M Sell
40,239
-164
-0.4% -$5.34K 0.02% 985
2022
Q2 		$1.16M Buy
40,403
+875
+2% +$26.8K 0.02% 1051
2022
Q1 		$1.32M Sell
39,528
-652
-2% -$23.9K 0.02% 1057
2021
Q4 		$1.52M Sell
40,180
-1,505
-4% -$57K 0.02% 1038
2021
Q3 		$1.5M Sell
41,685
-282
-0.7% -$10.1K 0.02% 1044
2021
Q2 		$1.68M Sell
41,967
-49
-0.1% -$2.09K 0.02% 1019
2021
Q1 		$1.74M Sell
42,016
-3,106
-7% -$123K 0.02% 982
2020
Q4 		$1.52M Buy
+45,122
New +$1.38M 0.02% 993

Other funds holding RNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Texas Permanent School Fund's RNST Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Renasant Corp (RNST) in Q2 2024, closing a stake of 49,135 shares — an estimated $1.54M sold.

Texas Permanent School Fund first reported a position in RNST in Q4 2020 and held it in 14 quarters. The position peaked at $1.74M in Q1 2021. 207 funds tracked by Wall St. Rank hold RNST as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Renasant Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,135 Renasant Corp shares in Q2 2024, an estimated $1.54M.
  • Texas Permanent School Fund first reported a position in Renasant Corp in Q4 2020 and held it in 14 quarters.
  • Texas Permanent School Fund's Renasant Corp position peaked at $1.74M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.