News + Filings Holdings
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Baker Avenue Asset Management, LP
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | CSJ | 1,239 | -8,743 | 61,727,000 | 61,235,000 | $49,820.02 |
| 09/30/2022 | BlackRock Funds III | CSJ | 9,982 | -2,480 | 492,000 | -138,000 | $49.29 |
| 06/30/2022 | BlackRock Funds III | CSJ | 12,462 | 1,675 | 630,000 | 72,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 10,787 | -1,328 | 558,000 | -95,000 | $51.73 |
| 12/31/2021 | BlackRock Funds III | CSJ | 12,115 | 0 | 653,000 | -8,000 | $53.90 |
| 09/30/2021 | BlackRock Funds III | CSJ | 12,115 | -3,199 | 661,000 | -178,000 | $54.56 |
| 06/30/2021 | BlackRock Funds III | CSJ | 15,314 | 0 | 839,000 | 2,000 | $54.79 |
| 03/31/2021 | BlackRock Funds III | CSJ | 15,314 | -2,370 | 837,000 | -138,000 | $54.66 |
| 12/31/2020 | BlackRock Funds III | CSJ | 17,684 | 0 | 975,000 | 4,000 | $55.13 |
| 09/30/2020 | BlackRock Funds III | CSJ | 17,684 | -1 | 971,000 | 3,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 17,685 | -7 | 968,000 | 42,000 | $54.74 |
| 03/31/2020 | BlackRock Funds III | CSJ | 17,692 | -1,992 | 926,000 | -129,000 | $52.34 |
| 12/31/2019 | BlackRock Funds III | CSJ | 19,684 | -94 | 1,055,000 | -6,000 | $53.60 |
| 09/30/2019 | BlackRock Funds III | CSJ | 19,778 | -1,529 | 1,061,000 | -77,000 | $53.65 |
| 06/30/2019 | BlackRock Funds III | CSJ | 21,307 | -1,242 | 1,138,000 | -53,000 | $53.41 |
| 03/31/2019 | BlackRock Funds III | CSJ | 22,549 | -111,694 | 1,191,000 | -5,741,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 134,243 | 7,271 | 6,932,000 | 351,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 126,972 | 62,215 | 6,581,000 | -134,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 64,757 | 5,236 | 6,715,000 | 537,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 59,521 | 5,982 | 6,178,000 | 581,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 53,539 | 962 | 5,597,000 | 58,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 52,577 | 3,027 | 5,539,000 | 321,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 49,550 | 472 | 5,218,000 | 53,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 49,078 | 38,908 | 5,165,000 | 4,098,000 | $105.24 |
| 12/31/2016 | BlackRock Funds III | CSJ | 10,170 | -250 | 1,067,000 | -35,000 | $104.92 |
| 09/30/2016 | BlackRock Funds III | CSJ | 10,420 | -160 | 1,102,000 | -20,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 10,580 | -109,963 | 1,122,000 | -11,586,000 | $106.05 |
| 03/31/2016 | BlackRock Funds III | CSJ | 120,543 | -44,480 | 12,708,000 | -4,721,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 221,519 | 10,348 | 23,171,000 | 971,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 209,351 | 44,328 | 22,009,000 | 4,580,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 6,375 | -158,648 | 671,000 | -16,758,000 | $105.25 |
| 03/31/2015 | BlackRock Funds III | CSJ | 6,375 | -158,648 | 673,000 | -16,756,000 | $105.57 |
| 12/31/2014 | BlackRock Funds III | CSJ | 6,375 | -158,648 | 671,000 | -16,758,000 | $105.25 |
| 09/30/2014 | BlackRock Funds III | CSJ | 6,799 | -158,224 | 716,000 | -16,713,000 | $105.31 |
| 06/30/2014 | BlackRock Funds III | CSJ | 33,347 | -131,676 | 3,524,000 | -13,905,000 | $105.68 |
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