Virginia Retirement Systems’s Renasant Corp RNST Stock Holding History

Virginia Retirement Systems’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
2023 Q1	–	Sell	-6,100	Closed	-$229K	–	1199
2022 Q4	$229K	Buy	+6,100	New	+$231K	﹤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%	-$9.3K	0.01%	936
2018 Q1	$387K	Buy	9,100 +3,800	+72%	+$163K	﹤0.01%	864
2017 Q4	$217K	Buy	+5,300	New	+$221K	﹤0.01%	938
2017 Q1	–	Sell	-20,100	Closed	-$849K	–	1162
2016 Q4	$849K	Sell	20,100 -1,800	-8%	-$68.2K	0.01%	630
2016 Q3	$736K	Buy	21,900 +1,100	+5%	+$36.9K	0.01%	632
2016 Q2	$672K	Buy	+20,800	New	+$692K	0.01%	642
2015 Q4	$1.34M	Hold	38,900	–	–	0.02%	458
2015 Q3	$1.28M	Sell	38,900 -1,400	-3%	-$45K	0.02%	449
2015 Q2	$1.31M	Buy	40,300 +5,300	+15%	+$162K	0.02%	469
2015 Q1	$1.05M	Buy	35,000 +24,600	+237%	+$694K	0.02%	541
2014 Q4	$301K	Buy	+10,400	New	+$298K	﹤0.01%	814

Other funds holding RNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's RNST Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Renasant Corp (RNST) in Q1 2023, closing a stake of 6,100 shares — an estimated $229K sold.

Virginia Retirement Systems first reported a position in RNST in Q4 2014 and held it in 13 quarters. The position peaked at $1.34M in Q4 2015. 196 funds tracked by Wall St. Rank hold RNST as of Q1 2023.

Virginia Retirement Systems reported no remaining Renasant Corp position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 6,100 Renasant Corp shares in Q1 2023, an estimated $229K.
Virginia Retirement Systems first reported a position in Renasant Corp in Q4 2014 and held it in 13 quarters.
Virginia Retirement Systems's Renasant Corp position peaked at $1.34M in Q4 2015.
196 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.