Ontario Teachers Pension Plan Board Closed Holding Positions

Ontario Teachers Pension Plan Board

  • $11.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEIA
Heico Crp Cl A
Q2 2022 Filed on Aug 12, 2022
2,549
N/A
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
665
$316.03 - $414.99 $210K - $276K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,010
$63.31 - $89.84 $697K - $989K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 12, 2022
13,377
$117.6 - $144.28 $1.57M - $1.93M
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
515
$348.71 - $444.57 $180K - $229K
NTCT
Netscout Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
20,921
$30.8 - $37.65 $644K - $788K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,309
$71.48 - $86.85 $1.09M - $1.33M
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,233
$202.26 - $229.68 $249K - $283K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,554
$56.06 - $92.06 $143K - $235K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,881
$78.77 - $160.42 $148K - $302K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,350
$209.51 - $261.69 $283K - $353K
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,113
$50.24 - $80.48 $408K - $653K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,434
$31.7 - $86.67 $172K - $471K
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
8,883
N/A
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
46,005
N/A
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 12, 2022
54,582
$4.89 - $7.11 $267K - $388K
Crane CO
Q2 2022 Filed on Aug 12, 2022
12,825
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
33,121
$9.74 - $14.9 $323K - $494K
LBTYA
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 12, 2022
36,710
$21.05 - $25.95 $773K - $953K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,014
$133.06 - $190.3 $268K - $383K
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
8,272
$82.86 - $112.93 $685K - $934K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,101
$10.71 - $14.31 $130K - $173K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
26,041
N/A
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
4,031
$68.67 - $87.6 $277K - $353K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,311
$75.21 - $95.5 $475K - $603K
LU
Lufax Holding LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
721,990
$4.72 - $6.82 $3.41M - $4.92M
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
10,372
$26.66 - $32.46 $277K - $337K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,751
$196.45 - $252.29 $933K - $1.2M
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2,750
$117.29 - $158.55 $323K - $436K
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 13, 2022
9,374
$18.42 - $29.27 $173K - $274K
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,130,271
$7.49 - $19.24 $38.4M - $98.7M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
3,092
$92.73 - $113.2 $287K - $350K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 13, 2022
840
N/A
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 13, 2022
11,969
$76.85 - $89.45 $920K - $1.07M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 13, 2022
2,041
$212.53 - $274.36 $434K - $560K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,499
$145.17 - $207.71 $363K - $519K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
46,561
$12.75 - $15.56 $594K - $724K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
44,192
$24.23 - $26.76 $1.07M - $1.18M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
24,816
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
52,954
$42.23 - $54.3 $2.24M - $2.88M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,279
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,423
$181.39 - $234.03 $258K - $333K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,998
$59.12 - $68.36 $236K - $273K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 13, 2022
556
$301.31 - $386.27 $168K - $215K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,630
$21.6 - $27.79 $251K - $323K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
2,944
$172.09 - $246.0 $507K - $724K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
764
$207.64 - $267.43 $159K - $204K
INT
World Fuel Services Corp

Energy
Q1 2022 Filed on May 13, 2022
62,612
$25.38 - $29.25 $1.59M - $1.83M
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 13, 2022
8,347
$226.87 - $286.38 $1.89M - $2.39M
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