State of Alaska, Department of Revenue
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in BJ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,769,059
+$496,837 QoQ
Shares Held
31,748
+37.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026State of Alaska, Department of Revenue holds $124,290,900 across 8 Discount Stores names. BJ ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
482,775 | $54,679,096 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,531 | $51,012,113 | |
| 3 | TGT |
Target Corp
|
56,145 | $7,333,097 | |
| 4 | DG |
Dollar General Corp
|
34,999 | $4,028,734 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
31,748 | $2,769,059 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,744 | $2,146,136 | |
| 7 | PSMT |
Pricesmart Inc
|
9,551 | $1,865,691 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,944 | $456,974 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,769,059 | 31,748 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,272,222 | 23,087 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,078,522 | 23,087 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,251,707 | 24,147 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,611,842 | 14,948 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,766,039 | 15,478 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,481,249 | 27,770 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,320,986 | 28,140 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,380,024 | 27,095 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,049,735 | 27,095 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,806,152 | 27,095 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,042,609 | 28,620 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,846,822 | 29,310 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,371,329 | 31,173 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,087,744 | 31,556 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,366,206 | 18,764 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,208,010 | 19,384 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,293,311 | 19,129 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,323,595 | 19,764 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,156,011 | 21,049 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,013,501 | 21,301 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $964,848 | 21,508 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $831,567 | 22,306 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $977,422 | 23,524 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $816,660 | 21,912 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $535,099 | 21,009 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||