Costco Wholesale Corporation shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Alaska Retirement Management Board
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $50M | 55k | 916.25 |
2024-09-30 | $53M | 59k | 886.51 |
2024-06-30 | $51M | 61k | 849.82 |
2024-03-31 | $46M | 63k | 732.46 |
2023-12-31 | $43M | 66k | 660.02 |
2023-09-30 | $39M | 69k | 564.87 |
2023-06-30 | $39M | 72k | 538.36 |
2023-03-31 | $35M | 70k | 496.72 |
2022-12-31 | $32M | 71k | 456.34 |
2022-09-30 | $33M | 71k | 472.11 |
2022-06-30 | $33M | 70k | 479.27 |
2022-03-31 | $47M | 82k | 575.80 |
2021-12-31 | $48M | 85k | 567.67 |
2021-09-30 | $41M | 90k | 449.34 |
2021-06-30 | $36M | 92k | 395.63 |
2021-03-31 | $44M | 125k | 352.48 |
2020-12-31 | $49M | 130k | 376.78 |
2020-09-30 | $48M | 135k | 354.99 |
2020-06-30 | $38M | 125k | 302.66 |
2020-03-31 | $29M | 101k | 285.10 |
2019-12-31 | $28M | 96k | 293.91 |
2019-09-30 | $29M | 100k | 288.10 |
2019-06-30 | $17M | 63k | 264.26 |
2019-03-31 | $15M | 63k | 241.85 |
2018-12-31 | $14M | 70k | 203.44 |
2018-09-30 | $16M | 68k | 234.78 |
2018-06-30 | $14M | 68k | 208.49 |
2018-03-31 | $10M | 55k | 188.20 |
2017-12-31 | $11M | 59k | 186.08 |
2017-09-30 | $7.6M | 47k | 164.27 |
2017-06-30 | $15M | 91k | 159.92 |
2017-03-31 | $14M | 84k | 167.68 |
2016-12-31 | $13M | 80k | 160.11 |
2016-09-30 | $11M | 75k | 152.51 |
2016-06-30 | $11M | 70k | 157.04 |
2016-03-31 | $11M | 71k | 157.57 |
2015-12-31 | $3.3M | 21k | 161.47 |
More positions owned by Alaska Retirement Management Board
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