TIAA CREF Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.13M	Sell	15,778 -1,201	-7%	-$80.1K	﹤0.01%	2260
2018 Q4	$945K	Sell	16,979 -97	-0.6%	-$6.26K	﹤0.01%	2301
2018 Q3	$1.22M	Sell	17,076 -1,765	-9%	-$133K	﹤0.01%	2353
2018 Q2	$1.4M	Sell	18,841 -1,409	-7%	-$91.4K	﹤0.01%	2348
2018 Q1	$1.17M	Buy	20,250 +633	+3%	+$38.2K	﹤0.01%	2353
2017 Q4	$1.24M	Sell	19,617 -8,695	-31%	-$546K	﹤0.01%	2358
2017 Q3	$1.91M	Sell	28,312 -13,221	-32%	-$848K	﹤0.01%	2196
2017 Q2	$2.62M	Sell	41,533 -9,110	-18%	-$608K	﹤0.01%	2022
2017 Q1	$3.71M	Sell	50,643 -8,817	-15%	-$581K	﹤0.01%	1778
2016 Q4	$4.18M	Sell	59,460 -15,850	-21%	-$974K	﹤0.01%	1719
2016 Q3	$3.87K	Buy	75,310 +2,890	+4%	+$139K	﹤0.01%	1779
2016 Q2	$3.09M	Buy	72,420 +525	+0.7%	+$28.6K	﹤0.01%	1854
2016 Q1	$4.97M	Buy	71,895 +23,860	+50%	+$1.49M	﹤0.01%	1511
2015 Q4	$2.6M	Buy	48,035 +2,535	+6%	+$143K	﹤0.01%	2000
2015 Q3	$2.33M	Sell	45,500 -977	-2%	-$50.5K	﹤0.01%	2047
2015 Q2	$2.41M	Buy	46,477 +14,176	+44%	+$710K	﹤0.01%	2185
2015 Q1	$1.39M	Sell	32,301 -902	-3%	-$34.9K	﹤0.01%	2450
2014 Q4	$1.51M	Sell	33,203 -3,152	-9%	-$123K	﹤0.01%	2422
2014 Q3	$1.18M	Sell	36,355 -1,539	-4%	-$44.7K	﹤0.01%	2541
2014 Q2	$1M	Sell	37,894 -194	-0.5%	-$4.83K	﹤0.01%	2727
2014 Q1	$877K	Sell	38,088 -1,320	-3%	-$30.2K	﹤0.01%	2713
2013 Q4	$973K	Hold	39,408	–	–	﹤0.01%	2689
2013 Q3	$914K	Buy	39,408 +702	+2%	+$15.2K	﹤0.01%	2658
2013 Q2	$780K	Buy	+38,706	New	+$770K	﹤0.01%	2736