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
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
67,120
$39.29 - $46.8 $2.64M - $3.14M
Leucadia Natl Corp
Q2 2018 Filed on Aug 10, 2018
132,317
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
515,823
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
100,000
N/A
Office Depot Inc
Q2 2018 Filed on Aug 10, 2018
27,121
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 10, 2018
14,844
N/A
Wgl Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
14,900
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
120,000
$212.07 - $265.67 $25.4M - $31.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 11, 2018
50,000
$16.68 - $22.07 $834K - $1.1M
Scana Corp New
Q1 2018 Filed on May 11, 2018
51,467
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
33,159
$25.34 - $29.11 $840K - $965K
Scripps Networks Interact In
Q1 2018 Filed on May 11, 2018
11,044
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
24,832
$65.94 - $80.76 $1.64M - $2.01M
Dun & Bradstreet Corp Del Ne
Q1 2018 Filed on May 11, 2018
4,487
N/A
Ignyta Inc
Q1 2018 Filed on May 11, 2018
80,000
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 11, 2018
15,385
N/A
Broadsoft Inc
Q1 2018 Filed on May 11, 2018
55,000
N/A
Symantec Corp
Q1 2018 Filed on May 11, 2018
68,849
N/A
Discovery Communicatns New
Q1 2018 Filed on May 11, 2018
17,167
N/A
Hovnanian Enterprises Inc
Q1 2018 Filed on May 11, 2018
274,498
N/A
Agrium Inc
Q1 2018 Filed on May 11, 2018
17,545
N/A
Jpmorgan Chase & CO
Q1 2018 Filed on May 11, 2018
52,400
N/A
Calpine Corp
Q1 2018 Filed on May 11, 2018
140,000
N/A
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 11, 2018
27,029
$111.5 - $127.49 $3.01M - $3.45M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
5,325
$97.95 - $114.15 $522K - $608K
L Brands Inc
Q1 2018 Filed on May 11, 2018
24,096
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q4 2017 Filed on Feb 09, 2018
9,690
$17.97 - $23.01 $174K - $223K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2017 Filed on Feb 09, 2018
216,963
$252.32 - $268.2 $54.7M - $58.2M
Rice Energy Inc
Q4 2017 Filed on Feb 09, 2018
140,000
N/A
Ctrip Com Intl LTD
Q4 2017 Filed on Feb 09, 2018
94,300
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
50,000
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
50,937
N/A
Bard C R Inc
Q4 2017 Filed on Feb 09, 2018
31,854
N/A
58 Com Inc
Q4 2017 Filed on Feb 09, 2018
37,404
N/A
NVRO
Nevro Corp

Healthcare
Q4 2017 Filed on Feb 09, 2018
3,465
$65.94 - $93.31 $228K - $323K
Dish Network Corp
Q4 2017 Filed on Feb 09, 2018
5,000,000
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 09, 2018
4,674
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 09, 2018
20,000
N/A
Westar Energy Inc
Q4 2017 Filed on Feb 09, 2018
11,722
N/A
Meritor Inc
Q4 2017 Filed on Feb 09, 2018
3,000,000
N/A
Ryland Group Inc
Q4 2017 Filed on Feb 09, 2018
33,400,000
N/A
Emergent Biosolutions Inc
Q4 2017 Filed on Feb 09, 2018
1,000,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 09, 2018
83,716
N/A
Vwr Corp
Q4 2017 Filed on Feb 09, 2018
110,000
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 09, 2018
12,000
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 09, 2018
50,000
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 09, 2018
233,459
N/A
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