State Board of Administration of Florida Retirement System’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-13,020	Closed	-$35.9K	–	2501
2023 Q4	$35.9K	Hold	13,020	–	–	﹤0.01%	2367
2023 Q3	$46.5K	Buy	13,020 +130	+1%	+$872	﹤0.01%	2343
2023 Q2	$115K	Buy	+12,890	New	+$131K	﹤0.01%	2247

Other funds holding MOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MOND Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q1 2024, closing a stake of 13,020 shares — an estimated $35.9K sold.

State Board of Administration of Florida Retirement System first reported a position in MOND in Q2 2023 and held it in 3 quarters. The position peaked at $115K in Q2 2023. 52 funds tracked by Wall St. Rank hold MOND as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,020 Mondee Holdings, Inc. Class A Common Stock shares in Q1 2024, an estimated $35.9K.
State Board of Administration of Florida Retirement System first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2023 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Mondee Holdings, Inc. Class A Common Stock position peaked at $115K in Q2 2023.
52 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.