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FLPUTNAM INVESTMENT MANAGEMENT CO
> CSJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Funds III | CSJ | 1,299,379 | 207,822 | 65,189,845,000 | 10,808,457,000 | $50,170.00 |
12/31/2022 | BlackRock Funds III | CSJ | 1,091,557 | 41,927 | 54,381,388,000 | 54,329,662,000 | $49,820.02 |
09/30/2022 | BlackRock Funds III | CSJ | 1,049,630 | -17,621 | 51,726,000 | -2,224,000 | $49.28 |
06/30/2022 | BlackRock Funds III | CSJ | 1,067,251 | 44,284 | 53,950,000 | 1,042,000 | $50.55 |
03/31/2022 | BlackRock Funds III | CSJ | 1,022,967 | 167,381 | 52,908,000 | 6,809,000 | $51.72 |
12/31/2021 | BlackRock Funds III | CSJ | 855,586 | 58,253 | 46,099,000 | 2,533,000 | $53.88 |
09/30/2021 | BlackRock Funds III | CSJ | 797,333 | 797,333 | 43,566,000 | 43,566,000 | $54.64 |
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