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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
133,500
$26.86 - $37.89 $3.59M - $5.06M
Advanced Micro Devices Inc
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
BFB
Brown Forman Corp Cl B
Q4 2020 Filed on Feb 12, 2021
10,910
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,992
$102.95 - $118.69 $1.03M - $1.19M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
18,055
$75.12 - $92.85 $1.36M - $1.68M
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 12, 2021
284,510
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,413
$29.12 - $44.02 $274K - $414K
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
6,509
$37.16 - $40.93 $242K - $266K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
13,119
$35.71 - $53.01 $468K - $695K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,580
$93.77 - $115.29 $1.18M - $1.45M
Sl Green Rlty Corp
Q4 2020 Filed on Feb 12, 2021
8,793
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
18,790
$17.44 - $26.19 $328K - $492K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
9,704
$154.03 - $207.79 $1.49M - $2.02M
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
6,469
N/A
General Electric CO
Q4 2020 Filed on Feb 12, 2021
49,378
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
8,583
$91.45 - $109.85 $785K - $943K
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
1,546
$223.46 - $249.21 $345K - $385K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
10,525
$30.17 - $38.35 $318K - $404K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 13, 2020
38,489
$9.99 - $18.18 $385K - $700K
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
40,000
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
40,100
N/A
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,498
$5.25 - $7.08 $65.6K - $88.5K
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 13, 2020
6,500,000
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
48,600
$32.82 - $46.16 $1.6M - $2.24M
Microchip Technology Inc.
Q3 2020 Filed on Nov 13, 2020
11,900,000
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
232,333
$73.7 - $97.46 $17.1M - $22.6M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
17,844
N/A
Microchip Technology Inc.
Q3 2020 Filed on Nov 13, 2020
32,000,000
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
178,554
$35.89 - $40.88 $6.41M - $7.3M
Aurora Cannabis Inc
Q3 2019 Filed on Nov 08, 2019
39,603
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
25,065
$42.06 - $51.64 $1.05M - $1.29M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
155,085
$27.28 - $34.56 $4.23M - $5.36M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
12,661
$38.46 - $45.74 $487K - $579K
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
102,700
$3.23 - $4.61 $332K - $473K
AZZ
Azz Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
23,079
$39.55 - $48.86 $913K - $1.13M
Core Mark Holding CO Inc
Q3 2019 Filed on Nov 08, 2019
13,473
N/A
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
5,325
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
87,795
$13.82 - $17.07 $1.21M - $1.5M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
125,808
$8.02 - $13.25 $1.01M - $1.67M
First Midwest Bancorp Del
Q3 2019 Filed on Nov 08, 2019
48,926
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 08, 2019
40,000
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
27,292
$16.28 - $18.89 $444K - $516K
ARCB
Arcbest Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
37,376
$25.33 - $31.97 $947K - $1.19M
ENSG
Ensign Group, Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
9,276
$43.75 - $56.37 $406K - $523K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
27,670
$14.17 - $19.22 $392K - $532K
ATRI
Atrion Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,129
$722.04 - $840.0 $815K - $948K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
24,727
$42.72 - $52.55 $1.06M - $1.3M
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
3,591
N/A
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