Position in BBY
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,854,847
-$275,405 QoQ
Shares Held
91,197
-0.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY 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. BBY ranks #2 (15.6% 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
This page
|
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.
|
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 BBY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,854,847 | 91,197 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,130,252 | 91,592 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,069,486 | 93,487 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,288,067 | 93,670 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,443,843 | 46,785 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,911,624 | 22,280 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,635,023 | 35,189 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,853,654 | 45,719 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,145,768 | 38,349 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,449,329 | 44,064 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,211,180 | 46,224 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,830,670 | 46,744 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,395,720 | 56,161 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,579,268 | 57,091 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,749,157 | 59,191 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,225,354 | 64,816 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $8,043,831 | 88,491 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,781,133 | 96,271 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $12,493,441 | 118,186 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $14,102,296 | 122,650 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $11,534,041 | 100,462 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $11,185,260 | 112,088 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $12,756,392 | 114,623 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $8,997,100 | 103,095 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $6,895,803 | 120,979 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||