State Board of Administration of Florida Retirement System’s Outdoor Holding Co POWW Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,910	Closed	-$33.2K	–	2162
2025 Q2	$33.2K	Hold	25,910	–	–	﹤0.01%	2135
2025 Q1	$34.5K	Hold	25,910	–	–	﹤0.01%	2132
2024 Q4	$28.2K	Hold	25,910	–	–	﹤0.01%	2189
2024 Q3	$36.3K	Hold	25,910	–	–	﹤0.01%	2214
2024 Q2	$42K	Buy	+25,910	New	+$62.4K	﹤0.01%	2182
2024 Q1	–	Sell	-25,910	Closed	-$54K	–	2386
2023 Q4	$54K	Hold	25,910	–	–	﹤0.01%	2328
2023 Q3	$51.7K	Buy	25,910 +300	+1%	+$629	﹤0.01%	2334
2023 Q2	$53.5K	Buy	+25,610	New	+$50K	﹤0.01%	2384

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's POWW Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Outdoor Holding Co (POWW) in Q3 2025, closing a stake of 25,910 shares — an estimated $33.2K sold.

State Board of Administration of Florida Retirement System first reported a position in POWW in Q2 2023 and held it in 8 quarters. The position peaked at $54K in Q4 2023. 124 funds tracked by Wall St. Rank hold POWW as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Outdoor Holding Co position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 25,910 Outdoor Holding Co shares in Q3 2025, an estimated $33.2K.
State Board of Administration of Florida Retirement System first reported a position in Outdoor Holding Co in Q2 2023 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Outdoor Holding Co position peaked at $54K in Q4 2023.
124 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.