ASRS
HAPN

Arizona State Retirement System’s Happen Inc HAPN Stock Holding History

Arizona State Retirement System’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$454K Sell
31,689
-343
-1% -$5.75K ﹤0.01% 1511
2025
Q4 		$607K Sell
32,032
-1,761
-5% -$31.1K ﹤0.01% 1373
2025
Q3 		$513K Buy
33,793
+465
+1% +$7.05K ﹤0.01% 1501
2025
Q2 		$401K Buy
33,328
+1,086
+3% +$11.3K ﹤0.01% 1566
2025
Q1 		$333K Sell
32,242
-210
-0.6% -$2.82K ﹤0.01% 1621
2024
Q4 		$525K Buy
32,452
+455
+1% +$6.7K ﹤0.01% 1457
2024
Q3 		$366K Buy
31,997
+1,088
+4% +$11.6K ﹤0.01% 1656
2024
Q2 		$261K Buy
30,909
+775
+3% +$6.63K ﹤0.01% 1775
2024
Q1 		$265K Sell
30,134
-251
-0.8% -$2.1K ﹤0.01% 1780
2023
Q4 		$266K Sell
30,385
-214
-0.7% -$1.34K ﹤0.01% 1796
2023
Q3 		$187K Buy
30,599
+665
+2% +$5.17K ﹤0.01% 1924
2023
Q2 		$292K Sell
29,934
-516
-2% -$4.14K ﹤0.01% 1729
2023
Q1 		$220K Buy
30,450
+1,201
+4% +$10.7K ﹤0.01% 1884
2022
Q4 		$257K Buy
29,249
+1,478
+5% +$15.2K ﹤0.01% 1762
2022
Q3 		$307K Buy
27,771
+388
+1% +$5.22K ﹤0.01% 1620
2022
Q2 		$320K Buy
27,383
+1,736
+7% +$24.4K ﹤0.01% 1634
2022
Q1 		$405K Buy
25,647
+436
+2% +$8.08K ﹤0.01% 1601
2021
Q4 		$610K Buy
25,211
+51
+0.2% +$1.73K ﹤0.01% 1414
2021
Q3 		$711K Buy
25,160
+1,281
+5% +$31.7K 0.01% 1315
2021
Q2 		$433K Buy
23,879
+3,383
+17% +$52.6K ﹤0.01% 1660
2021
Q1 		$339K Buy
20,496
+1,830
+10% +$24.1K ﹤0.01% 1751
2020
Q4 		$197K Sell
18,666
-307
-2% -$2.05K ﹤0.01% 1963
2020
Q3 		$89K Buy
18,973
+4,925
+35% +$25.9K ﹤0.01% 1960
2020
Q2 		$64K Sell
14,048
-435
-3% -$2.71K ﹤0.01% 1839
2020
Q1 		$114K Buy
+14,483
New +$161K ﹤0.01% 1637

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Arizona State Retirement System's HAPN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Happen Inc (HAPN) stake by 1.1% in Q1 2026, selling an estimated $5.75K and leaving 31,689 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Arizona State Retirement System first reported a position in HAPN in Q1 2020 and has held it in 25 quarters since. The position peaked at $711K in Q3 2021. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Arizona State Retirement System held 31,689 shares of Happen Inc worth $454K as of Q1 2026.
  • Arizona State Retirement System sold 343 Happen Inc shares in Q1 2026, an estimated $5.75K.
  • Happen Inc made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1511 holding.
  • Arizona State Retirement System first reported a position in Happen Inc in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Happen Inc position peaked at $711K in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.