South Dakota Investment Council

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		-0.02%	$0	0	-54,200	-100%		Q1 2019
12/31/2018	0.02%		$770K	54.2K			$14.21	Q4 2018
9/30/2018	0.02%	-0.01%	$900K	54.2K	-34,700	-39%	$16.61	Q3 2018
6/30/2018	0.03%	-0.01%	$1.5M	88.9K	-24,300	-21.5%	$16.90	Q2 2018
3/31/2018	0.04%		$1.83M	113K			$16.20	Q1 2018
12/31/2017	0.04%		$1.75M	113K			$15.45	Q4 2017
9/30/2017	0.03%	+0.01%	$1.57M	113K	+33,116	+41.4%	$13.90	Q3 2017
6/30/2017	0.02%	+0.01%	$1.1M	80.1K	+35,300	+78.8%	$13.70	Q2 2017
3/31/2017	0.02%		$750K	44.8K			$16.75	Q1 2017
12/31/2016	0.02%	+0.02%	$862K	44.8K	+44,784	NEW	$19.25	Q4 2016
6/30/2016		0%	$0	0	-2,368	-100%		Q2 2016
3/31/2016	0%		$37K	2.37K			$15.63	Q1 2016
12/31/2015	0%	0%	$39K	2.37K	-11,500	-82.9%	$16.47	Q4 2015
9/30/2015	0%	-0.02%	$209K	13.9K	-49,707	-78.2%	$15.07	Q3 2015
6/30/2015	0.02%		$1.02M	63.6K			$16.09	Q2 2015
3/31/2015	0.02%	-0.01%	$1.11M	63.6K	-15,025	-19.1%	$17.51	Q1 2015
12/31/2014	0.03%	-0.02%	$1.29M	78.6K	-53,686	-40.6%	$16.45	Q4 2014
9/30/2014	0.04%		$1.84M	132K			$13.94	Q3 2014

* 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.