State of Alaska, Department of Revenue
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in SBH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$998,410
-$152,191 QoQ
Shares Held
70,609
-15.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH 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. SBH ranks #10 (2.8% 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 SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,410 | 70,609 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,150,601 | 83,076 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,209,133 | 84,792 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $810,532 | 49,787 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $555,969 | 60,040 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $510,122 | 56,492 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $605,065 | 57,901 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $794,849 | 58,574 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $652,115 | 60,775 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $793,563 | 63,894 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $880,477 | 66,301 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $562,289 | 67,099 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $873,984 | 70,768 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,145,083 | 73,497 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $932,977 | 74,519 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $933,546 | 74,091 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $963,994 | 80,872 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,196,742 | 76,567 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,477,390 | 80,032 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,389,316 | 82,452 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,725,189 | 78,169 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,537,307 | 76,369 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,145,159 | 87,819 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $167,317 | 19,254 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $251,552 | 20,076 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $162,012 | 20,051 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||