California Public Employees Retirement System Renasant Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$32.47 - $40.15 $880,034 - $1.09 Million	-27,103 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$39.66 - $45.13 $3.32 Million - $3.78 Million	-83,826 Reduced 75.57%	27,103 $1.08 Million
Q1 2021 May 14, 2021	SELL	$33.57 - $46.06 $727,495 - $998,166	-21,671 Reduced 16.34%	110,929 $4.59 Million
Q4 2020 Feb 02, 2021	BUY	$23.01 - $34.45 $190,039 - $284,522	8,259 Added 6.64%	132,600 $4.47 Million
Q3 2020 Nov 05, 2020	BUY	$21.24 - $26.96 $50,338 - $63,895	2,370 Added 1.94%	124,341 $2.83 Million
Q2 2020 Aug 12, 2020	SELL	$20.29 - $27.47 $95,505 - $129,301	-4,707 Reduced 3.72%	121,971 $3.04 Million
Q1 2020 May 12, 2020	SELL	$18.92 - $35.66 $2.46 Million - $4.63 Million	-129,763 Reduced 50.6%	126,678 $2.77 Million
Q4 2019 Jan 27, 2020	BUY	$33.39 - $36.62 $3.52 Million - $3.86 Million	105,291 Added 69.66%	256,441 $9.08 Million
Q3 2019 Oct 31, 2019	BUY	$31.73 - $36.49 $2.2 Million - $2.53 Million	69,430 Added 84.96%	151,150 $5.29 Million
Q2 2019 Aug 15, 2019	SELL	$33.77 - $37.35 $404,767 - $447,677	-11,986 Reduced 12.79%	81,720 $2.94 Million
Q1 2019 May 03, 2019	SELL	$31.04 - $38.9 $249,778 - $313,028	-8,047 Reduced 7.91%	93,706 $3.17 Million
Q4 2018 Feb 08, 2019	SELL	$28.37 - $40.99 $31,604 - $45,662	-1,114 Reduced 1.08%	101,753 $3.07 Million
Q3 2018 Nov 13, 2018	BUY	$41.21 - $47.34 $85,263 - $97,946	2,069 Added 2.05%	102,867 $4.24 Million
Q2 2018 Aug 15, 2018	BUY	$42.78 - $49.47 $898,936 - $1.04 Million	21,013 Added 26.34%	100,798 $4.59 Million
Q1 2018 May 11, 2018	BUY	$40.63 - $44.93 $507,671 - $561,400	12,495 Added 18.57%	79,785 $3.4 Million
Q4 2017 Feb 06, 2018	BUY	$39.49 - $43.93 $232,596 - $258,747	5,890 Added 9.59%	67,290 $2.75 Million
Q3 2017 Nov 15, 2017	BUY	$37.91 - $42.9 $2.33 Million - $2.63 Million	61,400	61,400 $2.63 Million

Others Institutions Holding RNST

# of Institutions

236

Shares Held

56.2M

Call Options Held

19.7K

Put Options Held

100

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About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $2.18B
Description
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. It operates through three segments: Community Banks, Insurance, and Wealth Management. The Community Banks segment offers checking and savings accou...

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