Ontario Teachers Pension Plan Board Closed Holding Positions

Ontario Teachers Pension Plan Board

  • $4.65 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SD
Sandridge Energy Inc

Energy
Q4 2018 Filed on Feb 11, 2019
25,567
$7.07 - $11.58 $181K - $296K
SCHL
Scholastic Corp

Communication Services
Q4 2018 Filed on Feb 11, 2019
9,973
$37.28 - $46.86 $372K - $467K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2018 Filed on Feb 11, 2019
10,960
$35.51 - $50.79 $389K - $557K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
9,276
$70.48 - $115.55 $654K - $1.07M
Union Bankshares Corp New
Q4 2018 Filed on Feb 11, 2019
20,507
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2018 Filed on Feb 11, 2019
32,819
$17.4 - $20.62 $571K - $677K
Chemical Finl Corp
Q4 2018 Filed on Feb 11, 2019
46,895
N/A
Chesapeake Lodging Tr
Q4 2018 Filed on Feb 11, 2019
21,085
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
130,000
$56.99 - $64.59 $7.41M - $8.4M
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
18,335
$26.73 - $42.09 $490K - $772K
EGHT
8 X8 Inc

Technology
Q4 2018 Filed on Feb 11, 2019
18,593
$16.36 - $20.51 $304K - $381K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
5,086
$38.37 - $52.56 $195K - $267K
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 11, 2019
3,955
N/A
Transenterix Inc
Q4 2018 Filed on Feb 11, 2019
215,385
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 11, 2019
28,512
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 11, 2019
861,640
N/A
WABC
Westamerica Bancorporation

Financial Services
Q4 2018 Filed on Feb 11, 2019
13,414
$52.75 - $63.2 $708K - $848K
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
50,763
$152.7 - $240.94 $7.75M - $12.2M
Noble Energy Inc
Q4 2018 Filed on Feb 11, 2019
2,485,077
N/A
Mobile Telesystems Pjsc
Q4 2018 Filed on Feb 11, 2019
1,661,458
N/A
Maxar Technologies LTD
Q4 2018 Filed on Feb 11, 2019
1,310,597
N/A
Convergys Corp
Q4 2018 Filed on Feb 11, 2019
66,000
N/A
KAMN
Kaman Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
5,778
$64.15 - $68.64 $371K - $397K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
164,412
$3.32 - $4.26 $546K - $700K
Validus Holdings LTD
Q3 2018 Filed on Nov 09, 2018
35,000
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
17,354
$20.65 - $25.35 $358K - $440K
Tribune Media CO
Q3 2018 Filed on Nov 09, 2018
30,000
N/A
CSGS
Csg Systems International Inc

Technology
Q3 2018 Filed on Nov 09, 2018
9,561
$36.67 - $42.3 $351K - $404K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
23,686
$34.02 - $38.74 $806K - $918K
Altaba Inc
Q3 2018 Filed on Nov 09, 2018
21,025
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
1,081,031
$55.87 - $63.43 $60.4M - $68.6M
Sprint Corp
Q3 2018 Filed on Nov 09, 2018
23,500,000
N/A
Akorn Inc
Q3 2018 Filed on Nov 09, 2018
18,766
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 09, 2018
15,558
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
31,082
$11.25 - $17.7 $350K - $550K
MDB
Mongo Db, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
14,864
$50.03 - $84.77 $744K - $1.26M
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
79,367
$10.26 - $11.67 $814K - $926K
Xerox Corp
Q3 2018 Filed on Nov 09, 2018
11,032
N/A
On Semiconductor Corp
Q3 2018 Filed on Nov 09, 2018
3,500,000
N/A
RDN
Radian Group Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
50,384
$16.02 - $20.7 $807K - $1.04M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
72,000
$20.15 - $23.16 $1.45M - $1.67M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2018 Filed on Nov 09, 2018
120,000
N/A
Cbs Corp New
Q3 2018 Filed on Nov 09, 2018
9,465
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
44,703
$14.9 - $18.25 $666K - $816K
RGEN
Repligen Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
9,174
$46.8 - $58.97 $429K - $541K
Rockwell Collins Inc
Q3 2018 Filed on Nov 09, 2018
2,936
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 09, 2018
100,000
N/A
Transocean Inc
Q3 2018 Filed on Nov 09, 2018
6,000,000
N/A
Transcanada Corp
Q3 2018 Filed on Nov 09, 2018
5,653
N/A
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