News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Funds III | CSJ | 1,206,409 | 445,047 | 60,115,358,000 | 21,917,823,000 | $49,830.00 |
| 06/30/2023 | BlackRock Funds III | CSJ | 761,362 | -315,777 | 38,197,535,000 | -15,465,530,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 1,077,139 | -29,396 | 53,663,065,000 | 53,608,535,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 1,106,535 | 42,315 | 54,530,000 | 521,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 1,064,220 | -38,748 | 54,009,000 | -3,037,000 | $50.75 |
| 03/31/2022 | BlackRock Funds III | CSJ | 1,102,968 | 9,294 | 57,046,000 | -1,881,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 1,093,674 | 538,470 | 58,927,000 | 28,591,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 555,204 | 10,015 | 30,336,000 | 454,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 545,189 | 426,841 | 29,882,000 | 23,353,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 118,348 | 18,021 | 6,529,000 | 1,020,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 100,327 | 11,609 | 5,509,000 | 654,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 88,718 | 25,054 | 4,855,000 | 1,522,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 63,664 | 1,107 | 3,333,000 | -22,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 62,557 | 14,074 | 3,355,000 | 753,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 48,483 | 4,620 | 2,602,000 | 258,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 43,863 | 840 | 2,344,000 | 72,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 43,023 | -8,211 | 2,272,000 | -374,000 | $52.81 |
| 12/31/2018 | BlackRock Funds III | CSJ | 51,234 | -4,041 | 2,646,000 | -219,000 | $51.65 |
| 09/30/2018 | BlackRock Funds III | CSJ | 55,275 | 30,144 | 2,865,000 | 259,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 25,131 | 5,471 | 2,606,000 | 565,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 19,660 | -21,353 | 2,041,000 | -2,246,000 | $103.81 |
| 12/31/2017 | BlackRock Funds III | CSJ | 41,807 | 41,807 | 4,371,000 | 4,371,000 | $104.55 |
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