SO
HAPN

STRS Ohio’s Happen Inc HAPN Stock Holding History

STRS Ohio’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 		$678K Sell
32,700
-17,600
-35% -$300K ﹤0.01% 983
2026
Q1 		$720K Buy
50,300
+3,100
+7% +$51.9K ﹤0.01% 829
2025
Q4 		$894K Hold
47,200
– – ﹤0.01% 741
2025
Q3 		$717K Hold
47,200
– – ﹤0.01% 823
2025
Q2 		$568K Sell
47,200
-6,500
-12% -$67.5K ﹤0.01% 1180
2025
Q1 		$554K Buy
53,700
+6,700
+14% +$89.8K ﹤0.01% 1113
2024
Q4 		$761K Buy
47,000
+4,900
+12% +$72.2K ﹤0.01% 950
2024
Q3 		$481K Buy
42,100
+35,000
+493% +$374K ﹤0.01% 1276
2024
Q2 		$60.1K Buy
+7,100
New +$60.7K ﹤0.01% 1777
2023
Q4 		– Sell
-5,300
Closed -$32K – 1972
2023
Q3 		$32K Sell
5,300
-3,000
-36% -$23.3K ﹤0.01% 1846
2023
Q2 		$80K Hold
8,300
– – ﹤0.01% 1750
2023
Q1 		$59K Sell
8,300
-17,100
-67% -$152K ﹤0.01% 1767
2022
Q4 		$223K Buy
25,400
+2,700
+12% +$27.8K ﹤0.01% 1566
2022
Q3 		$250K Hold
22,700
– – ﹤0.01% 1543
2022
Q2 		$265K Buy
22,700
+1,300
+6% +$18.3K ﹤0.01% 1516
2022
Q1 		$337K Hold
21,400
– – ﹤0.01% 1563
2021
Q4 		$517K Hold
21,400
– – ﹤0.01% 1466
2021
Q3 		$604K Buy
+21,400
New +$530K ﹤0.01% 1428
2016
Q4 		– Sell
-3,140
Closed -$97K – 1966
2016
Q3 		$97K Buy
+3,140
New +$81.5K ﹤0.01% 1689

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

STRS Ohio's HAPN Position: Q2 2026 in Review

STRS Ohio reduced its Happen Inc (HAPN) stake by 35% in Q2 2026, selling an estimated $300K and leaving 32,700 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

STRS Ohio first reported a position in HAPN in Q3 2016 and has held it in 19 quarters since. The position peaked at $894K in Q4 2025. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • STRS Ohio held 32,700 shares of Happen Inc worth $678K as of Q2 2026.
  • STRS Ohio sold 17,600 Happen Inc shares in Q2 2026, an estimated $300K.
  • Happen Inc made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #983 holding.
  • STRS Ohio first reported a position in Happen Inc in Q3 2016 and has held it in 19 quarters since.
  • STRS Ohio's Happen Inc position peaked at $894K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.