Public Employees Retirement Association of Colorado’s Happen Inc HAPN Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$216K	Hold	10,430	–	–	﹤0.01%	1481
2026 Q1	$149K	Hold	10,430	–	–	﹤0.01%	1549
2025 Q4	$198K	Hold	10,430	–	–	﹤0.01%	1483
2025 Q3	$158K	Hold	10,430	–	–	﹤0.01%	1570
2025 Q2	$125K	Hold	10,430	–	–	﹤0.01%	1617
2025 Q1	$108K	Hold	10,430	–	–	﹤0.01%	1658
2024 Q4	$169K	Hold	10,430	–	–	﹤0.01%	1575
2024 Q3	$119K	Hold	10,430	–	–	﹤0.01%	1716
2024 Q2	$88K	Hold	10,430	–	–	﹤0.01%	1773
2024 Q1	$92K	Hold	10,430	–	–	﹤0.01%	1764
2023 Q4	$91K	Hold	10,430	–	–	﹤0.01%	1789
2023 Q3	$64K	Hold	10,430	–	–	﹤0.01%	1834
2023 Q2	$102K	Hold	10,430	–	–	﹤0.01%	1798
2023 Q1	$75K	Hold	10,430	–	–	﹤0.01%	1845
2022 Q4	$92K	Hold	10,430	–	–	﹤0.01%	1807
2022 Q3	$115K	Hold	10,430	–	–	﹤0.01%	1770
2022 Q2	$122K	Hold	10,430	–	–	﹤0.01%	1789
2022 Q1	$165K	Hold	10,430	–	–	﹤0.01%	1750
2021 Q4	$252K	Hold	10,430	–	–	﹤0.01%	1639
2021 Q3	$295K	Hold	10,430	–	–	﹤0.01%	1553
2021 Q2	$189K	Hold	10,430	–	–	﹤0.01%	1752
2021 Q1	$172K	Hold	10,430	–	–	﹤0.01%	1752
2020 Q4	$110K	Hold	10,430	–	–	﹤0.01%	1806
2020 Q3	$49K	Hold	10,430	–	–	﹤0.01%	1834
2020 Q2	$47K	Hold	10,430	–	–	﹤0.01%	1825
2020 Q1	$82K	Buy	10,430 +3,948	+61%	+$44K	﹤0.01%	1665
2019 Q4	$82K	Hold	6,482	–	–	﹤0.01%	1734
2019 Q3	$85K	Sell	6,482 -1	-0%	-$14	﹤0.01%	1746
2019 Q2	$106K	Hold	6,483	–	–	﹤0.01%	1755
2019 Q1	$100K	Hold	6,483	–	–	﹤0.01%	1721
2018 Q4	$85K	Hold	6,483	–	–	﹤0.01%	1762
2018 Q3	$126K	Hold	6,483	–	–	﹤0.01%	1759
2018 Q2	$123K	Hold	6,483	–	–	﹤0.01%	1712
2018 Q1	$113K	Hold	6,483	–	–	﹤0.01%	1712
2017 Q4	$134K	Buy	+6,483	New	+$161K	﹤0.01%	1712
2016 Q2	–	Sell	-429	Closed	-$18K	–	1859
2016 Q1	$18K	Hold	429	–	–	﹤0.01%	1848
2015 Q4	$24K	Buy	429 +4	+0.9%	+$265	﹤0.01%	1864
2015 Q3	$28K	Sell	425 -5	-1%	-$340	﹤0.01%	1891
2015 Q2	$32K	Buy	+430	New	+$38.5K	﹤0.01%	1900

Other funds holding HAPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HAPN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Happen Inc (HAPN) position steady in Q2 2026 at 10,430 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Public Employees Retirement Association of Colorado first reported a position in HAPN in Q2 2015 and has held it in 39 quarters since. The position peaked at $295K in Q3 2021. 94 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,430 shares of Happen Inc worth $216K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Happen Inc share count unchanged in Q2 2026.
Happen Inc made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1481 holding.
Public Employees Retirement Association of Colorado first reported a position in Happen Inc in Q2 2015 and has held it in 39 quarters since.
Public Employees Retirement Association of Colorado's Happen Inc position peaked at $295K in Q3 2021.
94 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.