Virginia Retirement Systems’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,100
| Closed | -$229K | – | 1199 |
|
|
2022
Q4 | $229K | Buy |
+6,100
| New | +$229K | ﹤0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$367K | – | 1113 |
|
|
2018
Q3 | $367K | Hold |
8,900
| – | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $405K | Sell |
8,900
-200
| -2% | -$9.1K | 0.01% | 936 |
|
|
2018
Q1 | $387K | Buy |
9,100
+3,800
| +72% | +$162K | ﹤0.01% | 864 |
|
|
2017
Q4 | $217K | Buy |
+5,300
| New | +$217K | ﹤0.01% | 938 |
|
|
2017
Q1 | – | Sell |
-20,100
| Closed | -$849K | – | 1162 |
|
|
2016
Q4 | $849K | Sell |
20,100
-1,800
| -8% | -$76K | 0.01% | 630 |
|
|
2016
Q3 | $736K | Buy |
21,900
+1,100
| +5% | +$37K | 0.01% | 632 |
|
|
2016
Q2 | $672K | Buy |
+20,800
| New | +$672K | 0.01% | 642 |
|
|
2015
Q4 | $1.34M | Hold |
38,900
| – | – | 0.02% | 458 |
|
|
2015
Q3 | $1.28M | Sell |
38,900
-1,400
| -3% | -$46K | 0.02% | 449 |
|
|
2015
Q2 | $1.31M | Buy |
40,300
+5,300
| +15% | +$173K | 0.02% | 469 |
|
|
2015
Q1 | $1.05M | Buy |
35,000
+24,600
| +237% | +$739K | 0.02% | 541 |
|
|
2014
Q4 | $301K | Buy |
+10,400
| New | +$301K | ﹤0.01% | 814 |
|