VRS
HAPN

Virginia Retirement Systems’s Happen Inc HAPN Stock Holding History

Virginia Retirement Systems’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 		$241K Sell
11,600
-10,900
-48% -$186K ﹤0.01% 1200
2026
Q1 		$322K Buy
22,500
+2,100
+10% +$35.2K ﹤0.01% 839
2025
Q4 		$386K Buy
+20,400
New +$360K ﹤0.01% 802
2022
Q4 		– Sell
-22,976
Closed -$254K – 1184
2022
Q3 		$254K Buy
+22,976
New +$309K ﹤0.01% 989
2022
Q1 		$448K Buy
28,376
+16,500
+139% +$306K ﹤0.01% 881
2021
Q4 		$287K Buy
11,876
+4,700
+65% +$159K ﹤0.01% 996
2021
Q3 		$203K Buy
+7,176
New +$178K ﹤0.01% 946
2021
Q2 		– Sell
-23,576
Closed -$389K – 1090
2021
Q1 		$389K Sell
23,576
-20,400
-46% -$269K ﹤0.01% 938
2020
Q4 		$464K Buy
+43,976
New +$294K ﹤0.01% 866
2020
Q3 		– Sell
-56,700
Closed -$258K – 1127
2020
Q2 		$258K Buy
56,700
+28,600
+102% +$178K ﹤0.01% 979
2020
Q1 		$221K Buy
+28,100
New +$313K ﹤0.01% 999
2016
Q3 		– Sell
-8,500
Closed -$183K – 982
2016
Q2 		$183K Buy
+8,500
New +$245K ﹤0.01% 904

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's HAPN Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Happen Inc (HAPN) stake by 48% in Q2 2026, selling an estimated $186K and leaving 11,600 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Virginia Retirement Systems first reported a position in HAPN in Q2 2016 and has held it in 12 quarters since. The position peaked at $464K in Q4 2020. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Virginia Retirement Systems held 11,600 shares of Happen Inc worth $241K as of Q2 2026.
  • Virginia Retirement Systems sold 10,900 Happen Inc shares in Q2 2026, an estimated $186K.
  • Happen Inc made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1200 holding.
  • Virginia Retirement Systems first reported a position in Happen Inc in Q2 2016 and has held it in 12 quarters since.
  • Virginia Retirement Systems's Happen Inc position peaked at $464K in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.