TIAA CREF Investment Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.7M	Sell	136,191 -3,795	-3%	-$105K	﹤0.01%	1634
2018 Q4	$4.45M	Buy	139,986 +22,089	+19%	+$1.11M	﹤0.01%	1457
2018 Q3	$7.77M	Sell	117,897 -33,836	-22%	-$2.08M	0.01%	1263
2018 Q2	$8.46M	Sell	151,733 -53,040	-26%	-$2.34M	0.01%	1259
2018 Q1	$7.89M	Buy	204,773 +27,624	+16%	+$1.37M	0.01%	1271
2017 Q4	$10M	Sell	177,149 -47,829	-21%	-$2.92M	0.01%	1139
2017 Q3	$15M	Buy	224,978 +24,266	+12%	+$1.49M	0.01%	901
2017 Q2	$12.7M	Buy	200,712 +1,531	+0.8%	+$93.9K	0.01%	998
2017 Q1	$13.8M	Sell	199,181 -38,106	-16%	-$2.85M	0.01%	924
2016 Q4	$22.4M	Sell	237,287 -11,403	-5%	-$1M	0.02%	709
2016 Q3	$18.5K	Sell	248,690 -638,490	-72%	-$54M	0.01%	811
2016 Q2	$73.1M	Buy	887,180 +67,038	+8%	+$6.81M	0.06%	329
2016 Q1	$102M	Buy	820,142 +582,258	+245%	+$66.2M	0.08%	259
2015 Q4	$29.4M	Sell	237,884 -3,618	-1%	-$490K	0.02%	633
2015 Q3	$32.9M	Sell	241,502 -12,708	-5%	-$1.63M	0.03%	580
2015 Q2	$32.6M	Sell	254,210 -489	-0.2%	-$65.5K	0.02%	626
2015 Q1	$35.4M	Sell	254,699 -33,309	-12%	-$4.13M	0.02%	587
2014 Q4	$37.9M	Buy	288,008 +35,099	+14%	+$4.25M	0.03%	554
2014 Q3	$28.8M	Buy	252,909 +44,902	+22%	+$4.97M	0.02%	649
2014 Q2	$23M	Buy	208,007 +31,034	+18%	+$3.23M	0.02%	739
2014 Q1	$18.7M	Sell	176,973 -197,600	-53%	-$17.3M	0.01%	818
2013 Q4	$29.5M	Sell	374,573 -22,548	-6%	-$1.71M	0.02%	652
2013 Q3	$28.5M	Sell	397,121 -891,276	-69%	-$63.2M	0.02%	632
2013 Q2	$86.9M	Buy	+1,288,397	New	+$88M	0.07%	289