California Public Employees Retirement System
HAPN

California Public Employees Retirement System’s Happen Inc HAPN Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-143,500
Closed -$2.37M – 2281
2021
Q1 		$2.37M Sell
143,500
-12,919
-8% -$170K ﹤0.01% 1917
2020
Q4 		$1.65M Sell
156,419
-3,000
-2% -$20.1K ﹤0.01% 2122
2020
Q3 		$751K Buy
159,419
+7,000
+5% +$36.9K ﹤0.01% 2492
2020
Q2 		$694K Buy
152,419
+2,700
+2% +$16.8K ﹤0.01% 2472
2020
Q1 		$1.18M Buy
149,719
+5,000
+3% +$55.7K ﹤0.01% 1914
2019
Q4 		$1.83M Buy
144,719
+22,791
+19% +$294K ﹤0.01% 2079
2019
Q3 		$1.59M Buy
121,928
+73,318
+151% +$1.06M ﹤0.01% 2026
2019
Q2 		$797K Buy
48,610
+592
+1% +$9.34K ﹤0.01% 2295
2019
Q1 		$742K Buy
48,018
+724
+2% +$11.2K ﹤0.01% 2391
2018
Q4 		$622K Buy
47,294
+22,383
+90% +$369K ﹤0.01% 2462
2018
Q3 		$483K Buy
24,911
+2,238
+10% +$43.5K ﹤0.01% 2680
2018
Q2 		$430K Buy
22,673
+15,556
+219% +$264K ﹤0.01% 2694
2018
Q1 		$125K Buy
7,117
+2,397
+51% +$46.2K ﹤0.01% 3094
2017
Q4 		$97K Buy
+4,720
New +$117K ﹤0.01% 3146

Other funds holding HAPN

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's HAPN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Happen Inc (HAPN) in Q2 2021, closing a stake of 143,500 shares — an estimated $2.37M sold.

California Public Employees Retirement System first reported a position in HAPN in Q4 2017 and held it in 14 quarters. The position peaked at $2.37M in Q1 2021. 162 funds tracked by Wall St. Rank hold HAPN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Happen Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 143,500 Happen Inc shares in Q2 2021, an estimated $2.37M.
  • California Public Employees Retirement System first reported a position in Happen Inc in Q4 2017 and held it in 14 quarters.
  • California Public Employees Retirement System's Happen Inc position peaked at $2.37M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Happen Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.