State of Alaska, Department of Revenue
Position in BBWI — Bath & Body Works, Inc.
CIK 1370102
JUNEAU, AK
Position in BBWI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,035,853
+$131,665 QoQ
Shares Held
44,784
-7.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 465 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $35,947,015 across 20 Specialty Retail names. BBWI ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
11,804 | $9,381,700 | |
| 2 | BBY |
Best Buy Co Inc
|
83,617 | $6,344,857 | |
| 3 | WSM |
Williams Sonoma Inc
|
25,852 | $6,026,100 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
5,934 | $2,676,114 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
51,387 | $1,624,343 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
6,455 | $1,464,058 | |
| 7 | WINA |
Winmark Corp
|
2,456 | $1,039,083 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
44,784 | $1,035,853 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,853 | 44,784 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $904,188 | 48,430 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $972,474 | 48,430 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,307,577 | 50,760 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $716,793 | 23,925 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $768,308 | 25,340 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,841,054 | 124,866 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,061,053 | 127,226 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $958,716 | 24,551 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,228,041 | 24,551 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,059,621 | 24,551 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $919,393 | 27,201 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,064,100 | 28,376 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,150,075 | 31,440 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,347,005 | 31,965 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,033,420 | 31,700 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $921,067 | 34,215 | Shares | Sole | 2022-07-08 | |
| 2021-12-31 | $2,671,212 | 38,275 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,564,060 | 40,680 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||