State of Alaska, Department of Revenue
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1370102
JUNEAU, AK
Position in ASO
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,857,769
+$163,226 QoQ
Shares Held
32,910
-3.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026State of Alaska, Department of Revenue holds $37,609,898 across 20 Specialty Retail names. ASO ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,875 | $9,371,196 | |
| 2 | BBY |
Best Buy Co Inc
|
91,197 | $5,854,847 | |
| 3 | WSM |
Williams Sonoma Inc
|
27,761 | $5,061,663 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,264 | $3,274,255 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
52,584 | $2,382,055 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
32,910 | $1,857,769 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
6,587 | $1,306,136 | |
| 8 | WINA |
Winmark Corp
|
2,951 | $1,261,699 |
All Filings in ASO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,857,769 | 32,910 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,694,543 | 33,918 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,673,169 | 33,450 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,774,834 | 39,608 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,753,841 | 38,453 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,298,783 | 39,958 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,402,039 | 41,159 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,307,003 | 43,324 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,050,916 | 45,172 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,026,364 | 45,854 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,250,146 | 47,602 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,741,686 | 50,725 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,490,614 | 53,496 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,919,437 | 55,566 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,486,384 | 58,947 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,293,396 | 64,530 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,408,916 | 61,140 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||