California State Teachers Retirement System (CalSTRS)
HAPN

California State Teachers Retirement System (CalSTRS)’s Happen Inc HAPN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$1.96M Buy
137,043
+29,987
+28% +$502K ﹤0.01% 1527
2025
Q4 		$2.03M Sell
107,056
-3,564
-3% -$63K ﹤0.01% 1401
2025
Q3 		$1.68M Buy
110,620
+14,252
+15% +$216K ﹤0.01% 1498
2025
Q2 		$1.16M Sell
96,368
-8,095
-8% -$84.1K ﹤0.01% 1648
2025
Q1 		$1.08M Hold
104,463
– – ﹤0.01% 1656
2024
Q4 		$1.69M Sell
104,463
-462
-0.4% -$6.81K ﹤0.01% 1488
2024
Q3 		$1.2M Sell
104,925
-2,688
-2% -$28.7K ﹤0.01% 1681
2024
Q2 		$910K Sell
107,613
-1,905
-2% -$16.3K ﹤0.01% 1805
2024
Q1 		$963K Sell
109,518
-5,261
-5% -$44.1K ﹤0.01% 1815
2023
Q4 		$1M Sell
114,779
-3,640
-3% -$22.9K ﹤0.01% 1825
2023
Q3 		$722K Sell
118,419
-10,776
-8% -$83.8K ﹤0.01% 1979
2023
Q2 		$1.26M Sell
129,195
-2,368
-2% -$19K ﹤0.01% 1770
2023
Q1 		$949K Sell
131,563
-50
-0% -$445 ﹤0.01% 1926
2022
Q4 		$1.16M Buy
131,613
+3,135
+2% +$32.3K ﹤0.01% 1812
2022
Q3 		$1.42M Sell
128,478
-1,018
-0.8% -$13.7K ﹤0.01% 1665
2022
Q2 		$1.51M Buy
129,496
+5,795
+5% +$81.6K ﹤0.01% 1677
2022
Q1 		$1.95M Sell
123,701
-9,470
-7% -$175K ﹤0.01% 1628
2021
Q4 		$3.22M Buy
133,171
+4,471
+3% +$151K ﹤0.01% 1435
2021
Q3 		$3.63M Sell
128,700
-4,234
-3% -$105K ﹤0.01% 1341
2021
Q2 		$2.41M Buy
132,934
+26,526
+25% +$412K ﹤0.01% 1676
2021
Q1 		$1.76M Sell
106,408
-435
-0.4% -$5.73K ﹤0.01% 1818
2020
Q4 		$1.13M Buy
106,843
+2,334
+2% +$15.6K ﹤0.01% 1963
2020
Q3 		$492K Buy
104,509
+3,120
+3% +$16.4K ﹤0.01% 2287
2020
Q2 		$461K Hold
101,389
– – ﹤0.01% 2287
2020
Q1 		$796K Sell
101,389
-1,140
-1% -$12.7K ﹤0.01% 1804
2019
Q4 		$1.29M Hold
102,529
– – ﹤0.01% 1809
2019
Q3 		$1.34M Buy
102,529
+1,223
+1% +$17.7K ﹤0.01% 1751
2019
Q2 		$1.66M Buy
101,306
+2,247
+2% +$35.4K ﹤0.01% 1661
2019
Q1 		$1.53M Sell
99,059
-1,468
-1% -$22.7K ﹤0.01% 1689
2018
Q4 		$1.32M Buy
100,527
+3,776
+4% +$62.3K ﹤0.01% 1733
2018
Q3 		$1.88M Sell
96,751
-34
-0% -$661 ﹤0.01% 1672
2018
Q2 		$1.83M Sell
96,785
-2,626
-3% -$44.5K ﹤0.01% 1669
2018
Q1 		$1.74M Sell
99,411
-3,619
-4% -$69.7K ﹤0.01% 1619
2017
Q4 		$2.13M Buy
103,030
+1,172
+1% +$29.1K ﹤0.01% 1530
2017
Q3 		$3.1M Sell
101,858
-10,863
-10% -$313K 0.01% 1299
2017
Q2 		$3.1M Sell
112,721
-16,865
-13% -$480K 0.01% 1331
2017
Q1 		$3.56M Sell
129,586
-6,080
-4% -$173K 0.01% 1287
2016
Q4 		$3.56M Sell
135,666
-3,560
-3% -$97.7K 0.01% 1315
2016
Q3 		$4.3M Buy
139,226
+1,260
+0.9% +$32.7K 0.01% 1153
2016
Q2 		$2.97M Buy
137,966
+109,693
+388% +$3.16M 0.01% 1361
2016
Q1 		$1.17M Buy
28,273
+3,541
+14% +$149K ﹤0.01% 1921
2015
Q4 		$1.37M Buy
24,732
+427
+2% +$28.3K ﹤0.01% 1811
2015
Q3 		$1.61M Sell
24,305
-80
-0.3% -$5.43K ﹤0.01% 1683
2015
Q2 		$1.8M Sell
24,385
-173
-0.7% -$15.5K ﹤0.01% 1735
2015
Q1 		$2.41M Buy
+24,558
New +$2.56M 0.01% 1477

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

California State Teachers Retirement System (CalSTRS)'s HAPN Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Happen Inc (HAPN) stake by 28% in Q1 2026, buying an estimated $502K and bringing the position to 137,043 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

California State Teachers Retirement System (CalSTRS) first reported a position in HAPN in Q1 2015 and has held it in 45 quarters since. The position peaked at $4.3M in Q3 2016. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 137,043 shares of Happen Inc worth $1.96M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 29,987 Happen Inc shares in Q1 2026, an estimated $502K.
  • Happen Inc made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1527 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Happen Inc in Q1 2015 and has held it in 45 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Happen Inc position peaked at $4.3M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.