News + Filings Holdings
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Granite Investment Advisors, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BlackRock Funds III | CSJ | 162,523 | 20,082 | 8,880,000 | 1,073,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 142,441 | 39,506 | 7,807,000 | 2,179,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 102,935 | 16,788 | 5,628,000 | 875,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 86,147 | 8,836 | 4,753,000 | 508,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 77,311 | 19,870 | 4,245,000 | 1,102,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 57,441 | 1,610 | 3,143,000 | 220,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 55,831 | 3,661 | 2,923,000 | 125,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 52,170 | -748 | 2,798,000 | -42,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 52,918 | 961 | 2,840,000 | 63,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 51,957 | 26 | 2,777,000 | 34,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 51,931 | 395 | 2,743,000 | 82,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 51,536 | -2,619 | 2,661,000 | -146,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 54,155 | 27,719 | 2,807,000 | 66,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 26,436 | -110 | 2,741,000 | -14,000 | $103.68 |
| 03/31/2018 | BlackRock Funds III | CSJ | 26,546 | -1,201 | 2,755,000 | -146,000 | $103.78 |
| 12/31/2017 | BlackRock Funds III | CSJ | 27,747 | 3,771 | 2,901,000 | 375,000 | $104.55 |
| 09/30/2017 | BlackRock Funds III | CSJ | 23,976 | 1,803 | 2,526,000 | 189,000 | $105.36 |
| 06/30/2017 | BlackRock Funds III | CSJ | 22,173 | -1,549 | 2,337,000 | -159,000 | $105.40 |
| 03/31/2017 | BlackRock Funds III | CSJ | 23,722 | 9,887 | 2,496,000 | 1,044,000 | $105.22 |
| 12/31/2016 | BlackRock Funds III | CSJ | 13,835 | 280 | 1,452,000 | 18,000 | $104.95 |
| 09/30/2016 | BlackRock Funds III | CSJ | 13,555 | -150 | 1,434,000 | -20,000 | $105.79 |
| 06/30/2016 | BlackRock Funds III | CSJ | 13,705 | -6,570 | 1,454,000 | -675,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 15,560 | -4,715 | 1,640,000 | -489,000 | $105.40 |
| 12/31/2015 | BlackRock Funds III | CSJ | 14,780 | 0 | 1,554,000 | 0 | $105.14 |
| 09/30/2015 | BlackRock Funds III | CSJ | 14,780 | -130 | 1,554,000 | -16,000 | $105.14 |
| 06/30/2015 | BlackRock Funds III | CSJ | 14,910 | -453 | 1,570,000 | -50,000 | $105.30 |
| 03/31/2015 | BlackRock Funds III | CSJ | 15,363 | -1,057 | 1,620,000 | -107,000 | $105.45 |
| 12/31/2014 | BlackRock Funds III | CSJ | 16,420 | 16,420 | 1,727,000 | 1,727,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 0 | -17,810 | 0 | -1,882,000 | |
| 06/30/2014 | BlackRock Funds III | CSJ | 17,810 | -4,795 | 1,882,000 | -502,000 | $105.67 |
| 03/31/2014 | BlackRock Funds III | CSJ | 22,680 | 75 | 2,392,000 | 8,000 | $105.47 |
| 12/31/2013 | BlackRock Funds III | CSJ | 22,605 | 2,330 | 2,384,000 | 255,000 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 20,325 | 20,325 | 2,140,000 | 2,140,000 | $105.29 |
| 06/30/2013 | BlackRock Funds III | CSJ | 20,275 | 600 | 2,129,000 | 53,000 | $105.01 |
| 03/31/2013 | BlackRock Funds III | CSJ | 19,675 | -4,545 | 2,076,000 | -479,000 | $105.51 |
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