Teacher Retirement System of Texas
HAPN

Teacher Retirement System of Texas’s Happen Inc HAPN Stock Holding History

Teacher Retirement System of Texas’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
Q1 		$613K Sell
42,830
-34,243
-44% -$574K ﹤0.01% 1012
2025
Q4 		$1.46M Sell
77,073
-10,300
-12% -$182K 0.01% 764
2025
Q3 		$1.33M Sell
87,373
-46,487
-35% -$705K 0.01% 1090
2025
Q2 		$1.61M Sell
133,860
-6,198
-4% -$64.4K 0.01% 1003
2025
Q1 		$1.45M Sell
140,058
-36,376
-21% -$488K 0.01% 1042
2024
Q4 		$2.86M Buy
176,434
+39,870
+29% +$587K 0.01% 698
2024
Q3 		$1.56M Buy
+136,564
New +$1.46M 0.01% 818
2023
Q2 		– Sell
-11,688
Closed -$84K – 2011
2023
Q1 		$84K Sell
11,688
-84
-0.7% -$748 ﹤0.01% 1992
2022
Q4 		$104K Sell
11,772
-28,687
-71% -$296K ﹤0.01% 1958
2022
Q3 		$447K Buy
40,459
+24,464
+153% +$329K ﹤0.01% 1563
2022
Q2 		$187K Sell
15,995
-3,449
-18% -$48.6K ﹤0.01% 1703
2022
Q1 		$307K Buy
19,444
+1,069
+6% +$19.8K ﹤0.01% 1700
2021
Q4 		$444K Buy
18,375
+4,774
+35% +$162K ﹤0.01% 1550
2021
Q3 		$384K Buy
+13,601
New +$337K ﹤0.01% 1527
2018
Q4 		– Sell
-6,923
Closed -$134K – 950
2018
Q3 		$134K Sell
6,923
-4,940
-42% -$96.1K ﹤0.01% 1493
2018
Q2 		$225K Sell
11,863
-1,904
-14% -$32.3K ﹤0.01% 1723
2018
Q1 		$241K Sell
13,767
-7,336
-35% -$141K ﹤0.01% 1663
2017
Q4 		$436K Buy
21,103
+16,121
+324% +$401K ﹤0.01% 1608
2017
Q3 		$152K Buy
4,982
+218
+5% +$6.28K ﹤0.01% 1114
2017
Q2 		$131K Buy
4,764
+1,026
+27% +$29.2K ﹤0.01% 987
2017
Q1 		$103K Hold
3,738
– – ﹤0.01% 992
2016
Q4 		$98K Sell
3,738
-1,164
-24% -$31.9K ﹤0.01% 1007
2016
Q3 		$151K Sell
4,902
-3,257
-40% -$84.5K ﹤0.01% 1326
2016
Q2 		$175K Buy
+8,159
New +$235K ﹤0.01% 1507

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Teacher Retirement System of Texas's HAPN Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Happen Inc (HAPN) stake by 44% in Q1 2026, selling an estimated $574K and leaving 42,830 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Teacher Retirement System of Texas first reported a position in HAPN in Q2 2016 and has held it in 24 quarters since. The position peaked at $2.86M in Q4 2024. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Teacher Retirement System of Texas held 42,830 shares of Happen Inc worth $613K as of Q1 2026.
  • Teacher Retirement System of Texas sold 34,243 Happen Inc shares in Q1 2026, an estimated $574K.
  • Happen Inc made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1012 holding.
  • Teacher Retirement System of Texas first reported a position in Happen Inc in Q2 2016 and has held it in 24 quarters since.
  • Teacher Retirement System of Texas's Happen Inc position peaked at $2.86M in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.