New York State Teachers Retirement System (NYSTRS)
HAPN

New York State Teachers Retirement System (NYSTRS)’s Happen Inc HAPN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2023
Q2 		– Sell
-9,225
Closed -$67K – 1623
2023
Q1 		$67K Buy
9,225
+225
+3% +$2K ﹤0.01% 1564
2022
Q4 		$79K Buy
9,000
+200
+2% +$2.06K ﹤0.01% 1560
2022
Q3 		$97K Buy
+8,800
New +$118K ﹤0.01% 1542

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HAPN Position: Q2 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Happen Inc (HAPN) in Q2 2023, closing a stake of 9,225 shares — an estimated $67K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HAPN in Q3 2022 and held it in 3 quarters. The position peaked at $97K in Q3 2022. 175 funds tracked by Wall St. Rank hold HAPN as of Q2 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Happen Inc position as of Q2 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 9,225 Happen Inc shares in Q2 2023, an estimated $67K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Happen Inc in Q3 2022 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Happen Inc position peaked at $97K in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Happen Inc as of Q2 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2023, filed 27 Jul 2023.