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
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 11, 2019
250,000
$47.66 - $58.81 $11.9M - $14.7M
Lifepoint Health Inc
Q4 2018 Filed on Feb 11, 2019
28,512
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2018 Filed on Feb 11, 2019
10,960
$35.51 - $50.79 $389K - $557K
Supervalu Inc
Q4 2018 Filed on Feb 11, 2019
50,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
2,497,800
$14.61 - $19.03 $36.5M - $47.5M
HFWA
Heritage Financial Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
7,504
$27.98 - $35.22 $210K - $264K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
49,865
$11.43 - $16.21 $570K - $808K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
24,052
$35.03 - $45.99 $843K - $1.11M
Echo Global Logistics Inc
Q4 2018 Filed on Feb 11, 2019
12,954
N/A
Bristow Group Inc
Q4 2018 Filed on Feb 11, 2019
36,956
N/A
Noble Energy Inc
Q4 2018 Filed on Feb 11, 2019
2,485,077
N/A
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 11, 2019
11,162
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
Sanchez Energy Corp
Q4 2018 Filed on Feb 11, 2019
379,945
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
15,927
$21.22 - $28.16 $338K - $449K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
536,985
$27.42 - $32.72 $14.7M - $17.6M
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
50,763
$152.7 - $240.94 $7.75M - $12.2M
Cloudera Inc
Q4 2018 Filed on Feb 11, 2019
31,071
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
141,100
$11.24 - $22.49 $1.59M - $3.17M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
147,297
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
69,613
$15.52 - $17.93 $1.08M - $1.25M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 11, 2019
730,036
$38.0 - $42.93 $27.7M - $31.3M
KMPR
Kemper Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
9,771
$62.4 - $81.94 $610K - $801K
FWRD
Forward Air Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
6,088
$51.58 - $71.79 $314K - $437K
FELE
Franklin Electric CO Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
8,439
$39.62 - $47.44 $334K - $400K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
19,000
$60.08 - $85.13 $1.14M - $1.62M
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
Mobile Telesystems Pjsc
Q4 2018 Filed on Feb 11, 2019
1,661,458
N/A
Convergys Corp
Q4 2018 Filed on Feb 11, 2019
66,000
N/A
Transenterix Inc
Q4 2018 Filed on Feb 11, 2019
215,385
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 11, 2019
861,640
N/A
EGHT
8 X8 Inc

Technology
Q4 2018 Filed on Feb 11, 2019
18,593
$16.36 - $20.51 $304K - $381K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
9,276
$70.48 - $115.55 $654K - $1.07M
Maxar Technologies LTD
Q4 2018 Filed on Feb 11, 2019
1,310,597
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2018 Filed on Feb 11, 2019
26,052
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 11, 2019
3,955
N/A
WABC
Westamerica Bancorporation

Financial Services
Q4 2018 Filed on Feb 11, 2019
13,414
$52.75 - $63.2 $708K - $848K
Union Bankshares Corp New
Q4 2018 Filed on Feb 11, 2019
20,507
N/A
Akamai Technologies Inc
Q4 2018 Filed on Feb 11, 2019
3,000,000
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
5,086
$38.37 - $52.56 $195K - $267K
CEVA
Ceva Inc

Technology
Q4 2018 Filed on Feb 11, 2019
14,436
$20.64 - $29.35 $298K - $424K
Red Hat Inc
Q4 2018 Filed on Feb 11, 2019
15,000,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
164,412
$3.32 - $4.26 $546K - $700K
Tailored Brands Inc
Q3 2018 Filed on Nov 09, 2018
15,558
N/A
Xl Group LTD
Q3 2018 Filed on Nov 09, 2018
49,400
N/A
KAMN
Kaman Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
5,778
$64.15 - $68.64 $371K - $397K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
23,686
$34.02 - $38.74 $806K - $918K
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