News + Filings Holdings
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Pinkerton Retirement Specialists, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 95,543 | -313 | 4,793,392,000 | -51,170,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 95,856 | -7,392 | 4,844,562,000 | 4,839,474,000 | $50,540.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 103,248 | -4,639 | 5,088,000 | -366,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 107,887 | -7,099 | 5,454,000 | -493,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 114,986 | 6,984 | 5,947,000 | 128,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 108,002 | 9,816 | 5,819,000 | 454,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 98,186 | 4,283 | 5,365,000 | 218,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 93,903 | 93,903 | 5,147,000 | 5,147,000 | $54.81 |
| 12/31/2018 | BlackRock Funds III | CSJ | 0 | -360 | 0 | -19,000 | |
| 09/30/2018 | BlackRock Funds III | CSJ | 360 | 180 | 19,000 | 0 | $52.78 |
| 06/30/2018 | BlackRock Funds III | CSJ | 180 | 0 | 19,000 | 0 | $105.56 |
| 03/31/2018 | BlackRock Funds III | CSJ | 180 | 0 | 19,000 | 0 | $105.56 |
| 12/31/2017 | BlackRock Funds III | CSJ | 180 | 0 | 19,000 | 0 | $105.56 |
| 09/30/2017 | BlackRock Funds III | CSJ | 180 | -4,800 | 19,000 | -505,000 | $105.56 |
| 06/30/2017 | BlackRock Funds III | CSJ | 4,980 | 0 | 524,000 | 0 | $105.22 |
| 03/31/2017 | BlackRock Funds III | CSJ | 4,980 | -555 | 524,000 | -57,000 | $105.22 |
| 12/31/2016 | BlackRock Funds III | CSJ | 5,535 | -3,979 | 581,000 | -458,000 | $104.97 |
| 09/30/2016 | BlackRock Funds III | CSJ | 9,514 | -5,304 | 1,039,000 | -533,000 | $109.21 |
| 06/30/2016 | BlackRock Funds III | CSJ | 14,818 | 14,818 | 1,572,000 | 1,572,000 | $106.09 |
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