New York State Common Retirement Fund’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.57M | Buy |
124,144
+56,863
| +85% | +$968K | ﹤0.01% | 1359 |
|
|
2026
Q1 | $963K | Sell |
67,281
-49,249
| -42% | -$825K | ﹤0.01% | 1675 |
|
|
2025
Q4 | $2.21M | Buy |
116,530
+36,990
| +47% | +$653K | ﹤0.01% | 1358 |
|
|
2025
Q3 | $1.21M | Buy |
79,540
+50,224
| +171% | +$762K | ﹤0.01% | 1614 |
|
|
2025
Q2 | $353K | Hold |
29,316
| – | – | ﹤0.01% | 2033 |
|
|
2025
Q1 | $303K | Hold |
29,316
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q4 | $475K | Buy |
29,316
+2,000
| +7% | +$29.5K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $312K | Sell |
27,316
-10,000
| -27% | -$107K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $316K | Buy |
37,316
+5,034
| +16% | +$43.1K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $284K | Sell |
32,282
-12,927
| -29% | -$108K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $395K | Buy |
45,209
+12,140
| +37% | +$76.3K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $202K | Buy |
33,069
+46
| +0.1% | +$358 | ﹤0.01% | 2430 |
|
|
2023
Q2 | $322K | Sell |
33,023
-15,071
| -31% | -$121K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $347K | Sell |
48,094
-21,491
| -31% | -$191K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $612K | Sell |
69,585
-34
| -0% | -$350 | ﹤0.01% | 2216 |
|
|
2022
Q3 | $769K | Buy |
69,619
+209
| +0.3% | +$2.81K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $811K | Sell |
69,410
-138
| -0.2% | -$1.94K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $1.1M | Buy |
69,548
+36
| +0.1% | +$667 | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1.68M | Hold |
69,512
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $1.96M | Sell |
69,512
-13,746
| -17% | -$340K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $1.51M | Buy |
83,258
+19,458
| +30% | +$302K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $1.05M | Buy |
63,800
+4,700
| +8% | +$61.9K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $624K | Hold |
59,100
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q3 | $278K | Hold |
59,100
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q2 | $269K | Hold |
59,100
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q1 | $464K | Hold |
59,100
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q4 | $746K | Sell |
59,100
-9,300
| -14% | -$120K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $895K | Buy |
68,400
+6,400
| +10% | +$92.4K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $1.02M | Hold |
62,000
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q1 | $958K | Hold |
62,000
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q4 | $815K | Sell |
62,000
-6,260
| -9% | -$103K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $1.32M | Hold |
68,260
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q2 | $1.29M | Hold |
68,260
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q1 | $1.2M | Hold |
68,260
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q4 | $1.41M | Hold |
68,260
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q3 | $2.08M | Buy |
68,260
+3,740
| +6% | +$108K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $1.78M | Sell |
64,520
-3,500
| -5% | -$99.5K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.87M | Hold |
68,020
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q4 | $1.79M | Hold |
68,020
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q3 | $2.1M | Sell |
68,020
-1,280
| -2% | -$33.2K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.49M | Buy |
69,300
+22,475
| +48% | +$648K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $1.94M | Buy |
46,825
+12,851
| +38% | +$539K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $1.88M | Buy |
33,974
+3,334
| +11% | +$221K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $2.03M | Buy |
30,640
+9,404
| +44% | +$639K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $1.57M | Buy |
+21,236
| New | +$1.9M | ﹤0.01% | 1968 |
|
Other funds holding HAPN
EA
EMFAT
TG
RL
New York State Common Retirement Fund's HAPN Position: Q2 2026 in Review
New York State Common Retirement Fund increased its Happen Inc (HAPN) stake by 85% in Q2 2026, buying an estimated $968K and bringing the position to 124,144 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.
New York State Common Retirement Fund first reported a position in HAPN in Q2 2015 and has held it in 45 quarters since. 88 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.
- New York State Common Retirement Fund held 124,144 shares of Happen Inc worth $2.57M as of Q2 2026.
- New York State Common Retirement Fund bought 56,863 Happen Inc shares in Q2 2026, an estimated $968K.
- Happen Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1359 holding.
- New York State Common Retirement Fund first reported a position in Happen Inc in Q2 2015 and has held it in 45 quarters since.
- 88 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.