State of Alaska, Department of Revenue
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1370102
JUNEAU, AK
Position in CON
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,425,524
+$81,774 QoQ
Shares Held
66,458
-2.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026State of Alaska, Department of Revenue holds $34,577,339 across 31 Medical Care Facilities names. CON ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
15,636 | $7,399,580 | |
| 2 | THC |
Tenet Healthcare Corp
|
33,799 | $6,378,209 | |
| 3 | UHS |
Universal Health Services Inc
|
30,486 | $5,456,079 | |
| 4 | EHC |
Encompass Health Corp
|
25,259 | $2,443,303 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
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|
66,458 | $1,425,524 | |
| 6 | ACHC |
Acadia Healthcare Company, Inc.
|
49,996 | $1,169,405 | |
| 7 | ENSG |
Ensign Group, Inc
|
5,760 | $1,160,640 | |
| 8 | NHC |
National Healthcare Corp
|
6,933 | $1,107,199 |
All Filings in CON
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,425,524 | 66,458 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,343,750 | 68,280 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,409,404 | 67,339 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,334,355 | 64,869 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,301,479 | 59,976 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,216,806 | 61,517 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||