SecurityRNST / Renasant Corp.
InstitutionStrs Ohio
Shares300
Value $ 13,000

Strs Ohio ownership in RNST / Renasant Corp.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 300 shares of Renasant Corp. (NASDAQ:RNST) with total holdings valued at $13,000 USD as of June 30, 2018.

Other investors with positions similar to Strs Ohio include Massmutual Trust Co Fsb/adv, Federated Investors Inc /pa/, Meeder Asset Management Inc, Rockefeller Capital Management L.p., Synovus Financial Corp, and Qube Research & Technologies Ltd.

Renasant Corp. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR RENASANT COM 75970E107 300 13 13 0
2015-12-31 13F-HR RENASANT COM 75970E107 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR RENASANT COM 75970E107 10,841 356


CUSIP: 75970E107