Position in FIVE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$974,102
-$280,253 QoQ
Shares Held
5,418
-1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $35,947,015 across 20 Specialty Retail names. FIVE ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,102 | 5,418 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,254,355 | 5,490 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,034,096 | 5,490 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $917,371 | 5,930 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $811,348 | 6,185 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $482,549 | 6,440 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $658,624 | 6,275 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $569,857 | 6,450 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $655,999 | 6,020 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,091,907 | 6,020 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,283,223 | 6,020 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,063,549 | 6,610 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,356,126 | 6,900 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,575,876 | 7,651 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,373,749 | 7,767 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,060,334 | 7,702 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $904,263 | 7,972 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,248,272 | 7,882 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,678,291 | 8,112 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,520,035 | 8,597 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,680,482 | 8,695 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,670,175 | 8,754 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,588,468 | 9,078 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,209,294 | 9,522 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,059,478 | 9,910 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $675,366 | 9,596 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||