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State of Alaska, Department of Revenue → CON
State of Alaska, Department of Revenue CON Position History
Concentra Group Holdings Parent, Inc. • Healthcare
Quarters held
10
Latest value
$685K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $154K |
| Q3 2025 | $1.3M |
| Q4 2025 | $149K |
| Q4 2025 | $1.2M |
| Q1 2026 | $163K |
| Q1 2026 | $1.3M |
| Q2 2026 | $226K |
| Q2 2026 | $1.2M |
| Q3 2026 | $191K |
| Q3 2026 | $685K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $685K | 19.9K | — | — |
| Q3 2026 | $191K | 5.6K | — | — |
| Q2 2026 | $1.2M | 39.2K | — | — |
| Q2 2026 | $226K | 7.6K | — | — |
| Q1 2026 | $1.3M | 58.8K | — | — |
| Q1 2026 | $163K | 7.6K | — | — |
| Q4 2025 | $1.2M | 60.7K | — | — |
| Q4 2025 | $149K | 7.6K | — | — |
| Q3 2025 | $1.3M | 60.0K | — | — |
| Q3 2025 | $154K | 7.4K | — | — |
Other funds holding CON
$144M
$144M
$98.7M
$66.7M
$64.8M
$57.3M
$49.8M