State of Alaska, Department of Revenue
Position in OLPX — Olaplex Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in OLPX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$89,359
+$89,359 QoQ
Shares Held
43,590
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 27 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLPX 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. OLPX ranks #18 (0.2% 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 OLPX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,359 | 43,590 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | — | 43,590 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | — | 606,213 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | — | 1,155,710 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | — | 1,532,060 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | — | 1,573,393 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | — | 1,573,393 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | — | 1,573,393 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | — | 1,573,393 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | — | 1,573,393 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | — | 1,573,393 | Shares | Sole | 2024-01-19 | |
| 2022-09-30 | — | 54,441 | Shares | Sole | 2022-10-20 | |
| No filing history on record for this holder in this stock. | ||||||