Public Employees Retirement Association of Colorado’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
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
VPM
VCM
SM
Public Employees Retirement Association of Colorado's HAPN Position: Q1 2026 in Review
Public Employees Retirement Association of Colorado held its Happen Inc (HAPN) position steady in Q1 2026 at 10,430 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.
Public Employees Retirement Association of Colorado first reported a position in HAPN in Q2 2015 and has held it in 38 quarters since. The position peaked at $295K in Q3 2021. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- Public Employees Retirement Association of Colorado held 10,430 shares of Happen Inc worth $149K as of Q1 2026.
- Public Employees Retirement Association of Colorado left its Happen Inc share count unchanged in Q1 2026.
- Happen Inc made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1549 holding.
- Public Employees Retirement Association of Colorado first reported a position in Happen Inc in Q2 2015 and has held it in 38 quarters since.
- Public Employees Retirement Association of Colorado's Happen Inc position peaked at $295K in Q3 2021.
- 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.