New York State Common Retirement Fund’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

New York State Common Retirement Fund’s Portfolio MOND Stock Details MOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,400	Closed	-$25.6K	–	3197
2024 Q3	$25.6K	Hold	18,400	–	–	﹤0.01%	3003
2024 Q2	$44.2K	Hold	18,400	–	–	﹤0.01%	3118
2024 Q1	$42.5K	Hold	18,400	–	–	﹤0.01%	3022
2023 Q4	$50.8K	Hold	18,400	–	–	﹤0.01%	2991
2023 Q3	$65.7K	Hold	18,400	–	–	﹤0.01%	2919
2023 Q2	$164K	Buy	+18,400	New	+$187K	﹤0.01%	2590

Other funds holding MOND

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

New York State Common Retirement Fund's MOND Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2024, closing a stake of 18,400 shares — an estimated $25.6K sold.

New York State Common Retirement Fund first reported a position in MOND in Q2 2023 and held it in 6 quarters. The position peaked at $164K in Q2 2023. 3 funds tracked by Wall St. Rank hold MOND as of Q4 2024.

New York State Common Retirement Fund reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 18,400 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2024, an estimated $25.6K.
New York State Common Retirement Fund first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
New York State Common Retirement Fund's Mondee Holdings, Inc. Class A Common Stock position peaked at $164K in Q2 2023.
3 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.