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
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 13, 2022
37,867
$4.16 - $13.72 $158K - $520K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
29,193
$31.94 - $43.03 $932K - $1.26M
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,882
$24.73 - $36.5 $220K - $324K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 13, 2022
1,658
$127.81 - $171.08 $212K - $284K
FSV
First Service Corp

Real Estate
Q1 2022 Filed on May 13, 2022
6,280
$131.91 - $193.28 $828K - $1.21M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
29,967
$84.85 - $110.3 $2.54M - $3.31M
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 13, 2022
6,151
$71.65 - $87.13 $441K - $536K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1,367,652
$312.92 - $396.75 $428M - $543M
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
4,593
$25.47 - $46.28 $117K - $213K
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 13, 2022
6,452
$214.56 - $251.03 $1.38M - $1.62M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
21,157
$32.42 - $42.66 $686K - $903K
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
1,535
$249.32 - $275.07 $383K - $422K
TRMK
Trustmark Corp

Financial Services
Q1 2022 Filed on May 13, 2022
25,686
$30.37 - $35.25 $780K - $905K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,435
$64.02 - $80.64 $348K - $438K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 13, 2022
16,226
$48.09 - $57.79 $780K - $938K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2022 Filed on May 13, 2022
3,972
$62.86 - $69.24 $250K - $275K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 13, 2022
12,574
$37.59 - $48.2 $473K - $606K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
14,487
$31.73 - $36.29 $460K - $526K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
1,627
$184.81 - $224.78 $301K - $366K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
7,084
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
1,661
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 13, 2022
31,476
$68.8 - $83.58 $2.17M - $2.63M
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,826
$181.48 - $269.19 $1.24M - $1.84M
ARCH
Arch Resources, Inc.

Energy
Q1 2022 Filed on May 13, 2022
2,330
$91.11 - $157.68 $212K - $367K
ARMK
Aramark

Industrials
Q1 2022 Filed on May 13, 2022
9,617
$32.77 - $38.4 $315K - $369K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
779
$280.06 - $345.84 $218K - $269K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
77,193
N/A
DY
Dycom Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
10,815
$68.01 - $99.91 $736K - $1.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 11, 2022
150,000
$352.62 - $403.99 $52.9M - $60.6M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,766
$27.57 - $39.07 $159K - $225K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
6,296
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,701
$55.01 - $62.51 $1.19M - $1.36M
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Feb 11, 2022
2,123
$345.62 - $439.63 $734K - $933K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,398
$34.22 - $42.01 $732K - $899K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
31,069
$29.05 - $33.34 $903K - $1.04M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,862
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
2,881
N/A
PSTHWS
Pershing Square Tontine Holdin
Q4 2021 Filed on Feb 11, 2022
1,173,293
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2021 Filed on Feb 11, 2022
6,774
$32.22 - $40.2 $218K - $272K
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 11, 2022
574,291
$196.19 - $221.91 $113M - $127M
CIXX
Ci Financial Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,141
$20.14 - $24.09 $245K - $292K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,168,738
$19.68 - $20.28 $102M - $105M
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,693
$110.95 - $148.88 $299K - $401K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
29,793
$13.3 - $24.75 $396K - $737K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
438,300
$111.96 - $177.7 $49.1M - $77.9M
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,891
$10.9 - $14.96 $195K - $268K
WDH
Waterdrop Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
818,050
$1.26 - $2.48 $1.03M - $2.03M
HAL
Halliburton CO

Energy
Q4 2021 Filed on Feb 11, 2022
26,178
$21.15 - $26.46 $554K - $693K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
12,286
$45.69 - $56.9 $561K - $699K
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