State of Alaska, Department of Revenue

Position in BNED — Barnes & Noble Education, Inc.

CIK 1370102 JUNEAU, AK

Position in BNED

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$23,273

+$6,912 QoQ

Shares Held

1,853

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

of 110 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $35,947,015 across 20 Specialty Retail names. BNED ranks #19 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	44,784	$1,035,853

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,273	1,853	0.0%	Shares	Sole	2026-07-20
2026-03-31	$16,361	1,853	0.0%	Shares	Sole	2026-04-20
2025-12-31	$17,029	1,853	0.0%	Shares	Sole	2026-01-23
2025-09-30	$18,437	1,853	-92.7%	Shares	Sole	2025-10-24
2022-03-31	$90,430	25,260	-1.2%	Shares	Sole	2022-04-14
2021-12-31	$174,131	25,570	-4.0%	Shares	Sole	2022-01-12
2021-09-30	$266,183	26,645	+21.4%	Shares	Sole	2021-10-07
2021-06-30	$158,223	21,945	+6.6%	Shares	Sole	2021-07-12
2021-03-31	$167,643	20,595	-12.2%	Shares	Sole	2021-04-09
2020-12-31	$109,112	23,465	-16.8%	Shares	Sole	2021-01-08
2020-09-30	$72,794	28,215	-20.5%	Shares	Sole	2020-10-05
2020-06-30	$56,760	35,475	-1.0%	Shares	Sole	2020-07-06
2020-03-31	$48,749	35,845	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.