News + Filings Holdings
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Coe Capital Management, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BlackRock Funds III | CSJ | 35,894 | -1,322 | 1,967,000 | -68,000 | $54.80 |
| 03/31/2021 | BlackRock Funds III | CSJ | 37,216 | -1,185 | 2,035,000 | -84,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 38,401 | 96 | 2,119,000 | 16,000 | $55.18 |
| 09/30/2020 | BlackRock Funds III | CSJ | 38,305 | 545 | 2,103,000 | 37,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 37,760 | -5,700 | 2,066,000 | -210,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 43,460 | 2,942 | 2,276,000 | 103,000 | $52.37 |
| 12/31/2019 | BlackRock Funds III | CSJ | 40,518 | 832 | 2,173,000 | 43,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 39,686 | 585 | 2,130,000 | 40,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 39,101 | 6,799 | 2,090,000 | 384,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 32,302 | 6,832 | 1,706,000 | 391,000 | $52.81 |
| 12/31/2018 | BlackRock Funds III | CSJ | 25,470 | 520 | 1,315,000 | 22,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 24,950 | 13,380 | 1,293,000 | 93,000 | $51.82 |
| 06/30/2018 | BlackRock Funds III | CSJ | 11,570 | 275 | 1,200,000 | 28,000 | $103.72 |
| 03/31/2018 | BlackRock Funds III | CSJ | 11,295 | 11,295 | 1,172,000 | 1,172,000 | $103.76 |
| 12/31/2017 | BlackRock Funds III | CSJ | 0 | -12,635 | 0 | -1,331,000 | |
| 09/30/2017 | BlackRock Funds III | CSJ | 12,635 | -705 | 1,331,000 | -74,000 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 13,340 | 100 | 1,405,000 | 12,000 | $105.32 |
| 03/31/2017 | BlackRock Funds III | CSJ | 13,240 | 0 | 1,393,000 | 4,000 | $105.21 |
| 12/31/2016 | BlackRock Funds III | CSJ | 13,240 | 0 | 1,389,000 | -1,398,611,000 | $104.91 |
| 09/30/2016 | BlackRock Funds III | CSJ | 13,240 | 1,035 | 1,400,000,000 | 105,000,000 | $105,740.18 |
| 06/30/2016 | BlackRock Funds III | CSJ | 12,205 | 12,205 | 1,295,000,000 | 1,295,000,000 | $106,104.06 |
| 03/31/2016 | BlackRock Funds III | CSJ | 12,155 | -2,285 | 1,281,000,000 | 1,279,480,000 | $105,388.73 |
| 12/31/2015 | BlackRock Funds III | CSJ | 11,800 | -2,640 | 1,234,000,000 | 1,232,480,000 | $104,576.27 |
| 09/30/2015 | BlackRock Funds III | CSJ | 12,390 | -2,050 | 1,303,000,000 | 1,301,480,000 | $105,165.46 |
| 06/30/2015 | BlackRock Funds III | CSJ | 13,575 | -865 | 1,430,000,000 | 1,428,480,000 | $105,340.70 |
| 03/31/2015 | BlackRock Funds III | CSJ | 11,185 | -3,255 | 1,180,000,000 | 1,178,480,000 | $105,498.44 |
| 12/31/2014 | BlackRock Funds III | CSJ | 13,115 | -1,325 | 1,379,000,000 | 1,377,480,000 | $105,146.78 |
| 09/30/2014 | BlackRock Funds III | CSJ | 13,215 | -1,225 | 1,391,000,000 | 1,389,480,000 | $105,259.18 |
| 06/30/2014 | BlackRock Funds III | CSJ | 13,250 | -1,190 | 1,400,000 | -120,000 | $105.66 |
| 03/31/2014 | BlackRock Funds III | CSJ | 13,015 | -1,425 | 1,373,000 | -147,000 | $105.49 |
| 12/31/2013 | BlackRock Funds III | CSJ | 13,780 | -660 | 1,453,000 | -67,000 | $105.44 |
| 09/30/2013 | BlackRock Funds III | CSJ | 14,440 | -2,795 | 1,520,000 | -298,000 | $105.26 |
| 06/30/2013 | BlackRock Funds III | CSJ | 15,490 | -1,745 | 1,627,000 | -191,000 | $105.04 |
| 03/31/2013 | BlackRock Funds III | CSJ | 15,995 | -1,240 | 1,688,000 | -130,000 | $105.53 |
| 12/31/2012 | BlackRock Funds III | CSJ | 17,235 | 2,390 | 1,818,000 | 248,000 | $105.48 |
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