News + Filings Holdings
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Curbstone Financial Management Corp
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Funds III | CSJ | 124,910 | -650 | 6,224,265,000 | -75,080,000 | $49,830.00 |
| 06/30/2023 | BlackRock Funds III | CSJ | 125,560 | -45,450 | 6,299,345,000 | 6,290,918,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 134,440 | -36,570 | 6,794,598,000 | 6,786,171,000 | $50,540.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 171,010 | -2,300 | 8,427,000 | -334,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 173,310 | -59,150 | 8,761,000 | -3,262,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 232,460 | 22,250 | 12,023,000 | 697,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 210,210 | 6,700 | 11,326,000 | 206,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 203,510 | 29,450 | 11,120,000 | 1,602,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 189,310 | 15,250 | 10,376,000 | 858,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 174,060 | 2,800 | 9,518,000 | 70,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 171,260 | 2,300 | 9,448,000 | 170,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 168,960 | 10,050 | 9,278,000 | 584,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 158,910 | 6,900 | 8,694,000 | 735,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 152,010 | 500 | 7,959,000 | -166,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 151,510 | 950 | 8,125,000 | 44,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 150,560 | 7,400 | 8,081,000 | 431,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 143,160 | -5,900 | 7,650,000 | -223,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 149,060 | -4,600 | 7,873,000 | -62,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 153,660 | -1,600 | 7,935,000 | -112,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 155,260 | 71,880 | 8,047,000 | -600,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 83,380 | -2,700 | 8,647,000 | -288,000 | $103.71 |
| 03/31/2018 | BlackRock Funds III | CSJ | 86,080 | 41,290 | 8,935,000 | 4,253,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 44,790 | -50,670 | 4,682,000 | -5,375,000 | $104.53 |
| 09/30/2017 | BlackRock Funds III | CSJ | 95,460 | 47,080 | 10,057,000 | 4,962,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 48,380 | -1,025 | 5,095,000 | -104,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 49,405 | -700 | 5,199,000 | -59,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 50,105 | -54,425 | 5,258,000 | -5,797,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 104,530 | -320 | 11,055,000 | -69,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 104,850 | -800 | 11,124,000 | -14,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 105,650 | 105,650 | 11,138,000 | 11,138,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 109,450 | 109,450 | 11,448,000 | 11,448,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 55,250 | 55,250 | 5,808,000 | 5,808,000 | $105.12 |
| 06/30/2015 | BlackRock Funds III | CSJ | 58,500 | 58,500 | 6,162,000 | 6,162,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 63,550 | 63,550 | 6,706,000 | 6,706,000 | $105.52 |
| 12/31/2014 | BlackRock Funds III | CSJ | 54,225 | 8,700 | 5,703,000 | 910,000 | $105.17 |
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