News + Filings Holdings
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One Capital Management, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 1,622,054 | -75,857 | 81,378,448,000 | -4,433,973,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 1,697,911 | -551,061 | 85,812,421,000 | -26,231,364,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 2,248,972 | 176,664 | 112,043,785,000 | 111,941,662,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 2,072,308 | 152,576 | 102,123,000 | 5,081,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 1,919,732 | 188,829 | 97,042,000 | 7,520,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 1,730,903 | 168,078 | 89,522,000 | 5,317,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 1,562,825 | -3,982 | 84,205,000 | -1,405,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 1,566,807 | 246,401 | 85,610,000 | 13,239,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 1,320,406 | 160,398 | 72,371,000 | 8,942,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 1,160,008 | 79,894 | 63,429,000 | 3,839,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 1,080,114 | 103,196 | 59,590,000 | 5,947,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 976,918 | 57,009 | 53,643,000 | 3,315,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 919,909 | -5,285 | 50,328,000 | 1,885,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 925,194 | 43,029 | 48,443,000 | 1,132,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 882,165 | 85,784 | 47,311,000 | 4,569,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 796,381 | 59,079 | 42,742,000 | 3,341,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 737,302 | 59,350 | 39,401,000 | 3,592,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 677,952 | 75,104 | 35,809,000 | 4,678,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 602,848 | -20,980 | 31,131,000 | -1,202,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 623,828 | 303,399 | 32,333,000 | -895,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 320,429 | 8,136 | 33,228,000 | 812,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 312,293 | -18,970 | 32,416,000 | -2,214,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 331,263 | 72,428 | 34,630,000 | 7,362,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 258,835 | 258,835 | 27,268,000 | 27,268,000 | $105.35 |
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