News + Filings Holdings
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Overbrook Management Corp
> CSJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Funds III | CSJ | 0 | -7,000 | 0 | -345,000 | |
09/30/2022 | BlackRock Funds III | CSJ | 7,000 | 0 | 345,000 | -9,000 | $49.29 |
06/30/2022 | BlackRock Funds III | CSJ | 7,000 | 0 | 354,000 | -8,000 | $50.57 |
03/31/2022 | BlackRock Funds III | CSJ | 7,000 | 0 | 362,000 | -15,000 | $51.71 |
12/31/2021 | BlackRock Funds III | CSJ | 7,000 | 7,000 | 377,000 | 377,000 | $53.86 |
09/30/2015 | BlackRock Funds III | CSJ | 0 | -1,900 | 0 | -200,000 | |
06/30/2015 | BlackRock Funds III | CSJ | 1,900 | -1,300 | 200,000 | -138,000 | $105.26 |
03/31/2015 | BlackRock Funds III | CSJ | 3,200 | 3,200 | 338,000 | 338,000 | $105.63 |
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