State of Alaska, Department of Revenue
Position in CASY — Caseys General Stores Inc
CIK 1370102
JUNEAU, AK
Position in CASY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,381,700
+$10,504 QoQ
Shares Held
11,804
-8.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $35,857,656 across 20 Specialty Retail names. CASY ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
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 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,381,700 | 11,804 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,371,196 | 12,875 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,110,613 | 12,865 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,419,824 | 13,125 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,794,755 | 13,316 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,855,632 | 13,491 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,301,953 | 13,381 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,057,431 | 13,461 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,025,526 | 13,171 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,194,304 | 13,171 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,618,600 | 13,171 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,690,227 | 13,591 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,357,251 | 13,766 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,090,831 | 14,279 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,221,440 | 14,359 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,855,936 | 14,102 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $985,758 | 5,329 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,035,240 | 5,224 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,060,558 | 5,374 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,393,963 | 7,397 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,420,931 | 12,438 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,277,560 | 10,535 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,891,585 | 10,590 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,476,093 | 8,309 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,278,694 | 8,552 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,106,025 | 8,348 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||