TEACHERS ADVISORS, LLC

Holdings History for RESOURCES CONNECTION, INC. - COM (RGP)

Symbol: RGP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2019	0%	+0%	$1.34M	81K	+805	+1%	$16.53	Q1 2019
12/31/2018	0%	+0%	$1.14M	80.2K	+4,604	+6.09%	$14.19	Q4 2018
9/30/2018	0%	0%	$1.25M	75.6K	-958	-1.25%	$16.59	Q3 2018
6/30/2018	0%	+0%	$1.29M	76.5K	+18,622	+32.2%	$16.90	Q2 2018
3/31/2018	0%		$938K	57.9K			$16.20	Q1 2018
12/31/2017	0%		$895K	57.9K			$15.46	Q4 2017
9/30/2017	0%		$805K	57.9K			$13.90	Q3 2017
6/30/2017	0%	+0%	$793K	57.9K	+387	+0.67%	$13.69	Q2 2017
3/31/2017	0%	0%	$963K	57.5K	-6,762	-10.5%	$16.74	Q1 2017
12/31/2016	0%	+0%	$1.24M	64.3K	+1,303	+2.07%	$19.24	Q4 2016
9/30/2016	0%		$941K	63K			$14.94	Q3 2016
6/30/2016	0%	0%	$931K	63K	-7,185	-10.2%	$14.78	Q2 2016
3/31/2016	0%		$1.09M	70.2K			$15.56	Q1 2016
12/31/2015	0%	+0%	$1.15M	70.2K	+8,106	+13.1%	$16.33	Q4 2015
9/30/2015	0%	-0.01%	$935K	62.1K	-365,998	-85.5%	$15.07	Q3 2015
6/30/2015	0.01%	+0%	$6.89M	428K	+5,685	+1.35%	$16.09	Q2 2015
3/31/2015	0.01%	+0.01%	$7.39M	422K	+365,998	+649%	$17.50	Q1 2015
12/31/2014	0%	0%	$927K	56.4K	-1,615	-2.79%	$16.44	Q4 2014
9/30/2014	0%		$808K	58K			$13.93	Q3 2014
6/30/2014	0%	0%	$760K	58K	-1,686	-2.83%	$13.11	Q2 2014
3/31/2014	0%		$841K	59.7K			$14.09	Q1 2014
12/31/2013	0%		$855K	59.7K			$14.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.