瑞納桑特公司
DE ˙ DB ˙ US75970E1073
€33.20 ↓ -0.40 (-1.19%)
2026-06-04
分享價格
SecurityDE:RN6 / Renasant Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership1,800 shares
Latest Disclosed Value $ 65,034
Strs Ohio reports 28.00% decrease in ownership of RN6 / Renasant Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,800 shares of Renasant Corporation (DE:RN6) valued at $54,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,500 shares of Renasant Corporation. This represents a change in shares of -28.00% during the quarter. The current value of the position is $59,760 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F RENASANT COM_STK 75970E107 1,800 -700 -28.00 65 -26.14 0.0003
2026-02-02 2025-12-31 13F RENASANT COM_STK 75970E107 2,500 -1,100 -30.56 88 -33.33 0.0003
2025-10-30 2025-09-30 13F RENASANT COM_STK 75970E107 3,600 -1,400 -28.00 133 -26.26 0.0005
2025-08-04 2025-06-30 13F RENASANT COM_STK 75970E107 5,000 -13,100 -72.38 180 -70.85 0.0007
2025-05-28 2025-03-31 13F RENASANT COM_STK 75970E107 18,100 18,100 -29.30 614 -26.20 0.0026
2025-05-28 2024-12-31 13F RENASANT COM_STK 75970E107 0 -25,600 -100.00 0 -100.00
2024-11-01 2024-09-30 13F RENASANT COM_STK 75970E107 25,600 0 0.00 832 6.53 0.0032
2024-08-05 2024-06-30 13F RENASANT COM_STK 75970E107 25,600 600 2.40 782 0.0031
2024-05-13 2024-03-31 13F RENASANT COM_STK 75970E107 25,000 -1,600 -6.02 1 0.0031
2024-01-30 2023-12-31 13F RENASANT COM 75970E107 26,600 -3,700 -12.21 1 0.0037
2023-10-26 2023-09-30 13F/A-1 RENASANT COM 75970E107 30,300 3,800 14.34 1 0.0035
2023-10-26 2023-09-30 13F RENASANT COM 75970E107 30,300 3,800 1 0.0035
2023-07-31 2023-06-30 13F RENASANT COM 75970E107 26,500 2,100 8.61 1 0.0029
2023-08-02 2023-03-31 13F/A-2 RENASANT COM 75970E107 24,400 0 0.00 1 0.0032
2023-08-02 2023-03-31 13F/A-1 RENASANT COM 75970E107 24,400 1
2023-01-26 2022-12-31 13F RENASANT COM 75970E107 24,400 -4,200 -14.69 1 -100.00 0.0041
2022-10-27 2022-09-30 13F RENASANT COM 75970E107 28,600 -2,100 -6.84 894 1.13 0.0043
2022-07-25 2022-06-30 13F RENASANT COM 75970E107 30,700 400 1.32 884 -12.73 0.0040
2022-04-21 2022-03-31 13F RENASANT COM 75970E107 30,300 30,300 1,013 0.0037
2021-01-25 2020-12-31 13F RENASANT COM 75970E107 0 -31,800 -100.00 0 -100.00
2020-12-14 2020-09-30 13F RENASANT COM 75970E107 31,800 0 0.00 722 -8.72 0.0030
2020-07-23 2020-06-30 13F RENASANT COM 75970E107 31,800 2,600 8.90 791 24.18 0.0035
2020-04-23 2020-03-31 13F RENASANT COM 75970E107 29,200 0 0.00 637 -38.39 0.0034
2020-01-24 2019-12-31 13F RENASANT COM 75970E107 29,200 27,500 1,617.65 1,034 1,652.54 0.0043
2019-10-21 2019-09-30 13F/A-1 RENASANT COM 75970E107 1,700 400 30.77 59 28.26 0.0003
2019-10-21 2019-09-30 13F RENASANT COM 75970E107 1,700 -27,500 59 261.1373
2019-07-25 2019-06-30 13F RENASANT COM 75970E107 1,300 400 44.44 46 53.33 0.0002
2019-04-19 2019-03-31 13F RENASANT COM 75970E107 900 0 0.00 30 11.11 0.0001
2019-01-23 2018-12-31 13F RENASANT COM 75970E107 900 600 200.00 27 125.00 0.0001
2018-10-19 2018-09-30 13F RENASANT COM 75970E107 300 0 0.00 12 -7.69 0.0001
2018-08-06 2018-06-30 13F RENASANT COM 75970E107 300 300 13 0.0001
2016-01-28 2015-12-31 13F RENASANT COM 75970E107 0 -10,841 -100.00 0 -100.00
2015-10-21 2015-09-30 13F RENASANT COM 75970E107 10,841 4,441 69.39 356 104.60 0.0017
2013-10-24 2013-09-30 13F RENASANT COM 75970E107 6,400 -20,200 -75.94 174 -73.11 0.0008
2013-08-12 2013-06-30 13F RENASANT COM 75970E107 26,600 26,600 647 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.