News + Filings Holdings
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PARSONS CAPITAL MANAGEMENT INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 5,538 | -1,785 | 277,842,000 | 277,472,000 | $50,170.10 |
| 06/30/2022 | BlackRock Funds III | CSJ | 7,323 | 2,600 | 370,000 | 126,000 | $50.53 |
| 03/31/2022 | BlackRock Funds III | CSJ | 4,723 | 325 | 244,000 | 7,000 | $51.66 |
| 12/31/2021 | BlackRock Funds III | CSJ | 4,398 | 150 | 237,000 | 5,000 | $53.89 |
| 09/30/2021 | BlackRock Funds III | CSJ | 4,248 | 50 | 232,000 | 2,000 | $54.61 |
| 06/30/2021 | BlackRock Funds III | CSJ | 4,198 | -300 | 230,000 | -18,000 | $54.79 |
| 12/31/2020 | BlackRock Funds III | CSJ | 4,498 | 4,498 | 248,000 | 248,000 | $55.14 |
| 03/31/2020 | BlackRock Funds III | CSJ | 0 | -6,818 | 0 | -366,000 | |
| 12/31/2019 | BlackRock Funds III | CSJ | 6,818 | 0 | 366,000 | 0 | $53.68 |
| 09/30/2019 | BlackRock Funds III | CSJ | 6,818 | 0 | 366,000 | 2,000 | $53.68 |
| 06/30/2019 | BlackRock Funds III | CSJ | 6,818 | 0 | 364,000 | 4,000 | $53.39 |
| 03/31/2019 | BlackRock Funds III | CSJ | 6,818 | 6,818 | 360,000 | 360,000 | $52.80 |
| 12/31/2018 | BlackRock Funds III | CSJ | 0 | -4,568 | 0 | -237,000 | |
| 09/30/2018 | BlackRock Funds III | CSJ | 4,568 | 2,384 | 237,000 | 11,000 | $51.88 |
| 06/30/2018 | BlackRock Funds III | CSJ | 2,184 | -525 | 226,000 | -55,000 | $103.48 |
| 03/31/2018 | BlackRock Funds III | CSJ | 2,709 | 0 | 281,000 | -2,000 | $103.73 |
| 12/31/2017 | BlackRock Funds III | CSJ | 2,709 | 50 | 283,000 | 3,000 | $104.47 |
| 09/30/2017 | BlackRock Funds III | CSJ | 2,659 | -250 | 280,000 | -26,000 | $105.30 |
| 06/30/2017 | BlackRock Funds III | CSJ | 2,909 | 515 | 306,000 | 54,000 | $105.19 |
| 03/31/2017 | BlackRock Funds III | CSJ | 2,394 | 2,394 | 252,000 | 252,000 | $105.26 |
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