News + Filings Holdings
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Mount Lucas Management LP
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 10,237 | 3,559 | 513,590,000 | 176,084,000 | $50,169.97 |
| 03/31/2023 | BlackRock Funds III | CSJ | 6,678 | 6,678 | 337,506,000 | 337,506,000 | $50,539.98 |
| 12/31/2021 | BlackRock Funds III | CSJ | 0 | -19,563 | 0 | -1,069,000 | |
| 09/30/2021 | BlackRock Funds III | CSJ | 19,563 | -1,200 | 1,069,000 | -69,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 20,763 | 987 | 1,138,000 | 57,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 19,776 | 697 | 1,081,000 | 28,000 | $54.66 |
| 12/31/2020 | BlackRock Funds III | CSJ | 19,079 | 1,937 | 1,053,000 | 112,000 | $55.19 |
| 09/30/2020 | BlackRock Funds III | CSJ | 17,142 | -1,701 | 941,000 | -90,000 | $54.89 |
| 06/30/2020 | BlackRock Funds III | CSJ | 18,843 | 18,843 | 1,031,000 | 1,031,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 0 | -24,008 | 0 | -1,288,000 | |
| 12/31/2019 | BlackRock Funds III | CSJ | 24,008 | -182 | 1,288,000 | -10,000 | $53.65 |
| 09/30/2019 | BlackRock Funds III | CSJ | 24,190 | -862 | 1,298,000 | -41,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 25,052 | 1,832 | 1,339,000 | 113,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 23,220 | -2,207 | 1,226,000 | -87,000 | $52.80 |
| 12/31/2018 | BlackRock Funds III | CSJ | 25,427 | -945 | 1,313,000 | -54,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 26,372 | 24,472 | 1,367,000 | 1,170,000 | $51.84 |
| 06/30/2018 | BlackRock Funds III | CSJ | 1,900 | 1,900 | 197,000 | 197,000 | $103.68 |
| 03/31/2018 | BlackRock Funds III | CSJ | 0 | -7,769 | 0 | -812,000 | |
| 12/31/2017 | BlackRock Funds III | CSJ | 7,769 | 16 | 812,000 | -5,000 | $104.52 |
| 09/30/2017 | BlackRock Funds III | CSJ | 7,753 | 6,569 | 817,000 | 692,000 | $105.38 |
| 06/30/2017 | BlackRock Funds III | CSJ | 1,184 | 56 | 125,000 | 6,000 | $105.57 |
| 03/31/2017 | BlackRock Funds III | CSJ | 1,128 | 107 | 119,000 | 12,000 | $105.50 |
| 12/31/2016 | BlackRock Funds III | CSJ | 1,021 | -56 | 107,000 | -7,000 | $104.80 |
| 09/30/2016 | BlackRock Funds III | CSJ | 1,077 | 159 | 114,000 | 17,000 | $105.85 |
| 06/30/2016 | BlackRock Funds III | CSJ | 918 | 173 | 97,000 | 18,000 | $105.66 |
| 03/31/2016 | BlackRock Funds III | CSJ | 745 | 745 | 79,000 | 79,000 | $106.04 |
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