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
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
40,001
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
693,574
$65.8 - $79.88 $45.6M - $55.4M
Arch Coal Inc
Q3 2019 Filed on Nov 08, 2019
2,330
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
11,084
$45.58 - $48.22 $505K - $534K
RPT
Rpt Realty

Real Estate
Q3 2019 Filed on Nov 08, 2019
40,551
$11.4 - $13.64 $462K - $553K
Tivity Health Inc
Q3 2019 Filed on Nov 08, 2019
27,487
N/A
BSX
Boston Scientific Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
112,758
$40.31 - $43.45 $4.55M - $4.9M
BHE
Benchmark Electronics Inc

Technology
Q3 2019 Filed on Nov 08, 2019
63,829
$24.77 - $29.6 $1.58M - $1.89M
Bottomline Tech Del Inc
Q3 2019 Filed on Nov 08, 2019
22,059
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
106,545
$36.12 - $44.28 $3.85M - $4.72M
Cambrex Corp
Q3 2019 Filed on Nov 08, 2019
70,521
N/A
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
17,090
N/A
Cardtronics PLC
Q3 2019 Filed on Nov 08, 2019
52,859
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
34,505
$7.76 - $10.89 $268K - $376K
NWN
Northwest Natural Holding CO

Utilities
Q3 2019 Filed on Nov 08, 2019
14,689
$68.92 - $72.03 $1.01M - $1.06M
WSFS
Wsfs Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
37,003
$39.21 - $45.74 $1.45M - $1.69M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
45,036
$19.69 - $27.38 $887K - $1.23M
Intricon Corp
Q3 2019 Filed on Nov 08, 2019
18,896
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
25,084
$38.22 - $41.91 $959K - $1.05M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
24,886
$86.25 - $120.16 $2.15M - $2.99M
Nic Inc
Q3 2019 Filed on Nov 08, 2019
92,992
N/A
Boston Private Finl Hldgs In
Q3 2019 Filed on Nov 08, 2019
46,641
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
15,547
$29.28 - $36.23 $455K - $563K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
17,367
$20.41 - $27.18 $354K - $472K
MATW
Matthews International Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
56,728
$29.06 - $37.28 $1.65M - $2.11M
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
62,570
$27.08 - $58.7 $1.69M - $3.67M
Monmouth Real Estate Invt CO
Q3 2019 Filed on Nov 08, 2019
36,643
N/A
MEI
Methode Electronics Inc

Technology
Q3 2019 Filed on Nov 08, 2019
18,953
$25.62 - $36.99 $486K - $701K
Multi Color Corp
Q3 2019 Filed on Nov 08, 2019
30,031
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
13,513
$14.38 - $18.31 $194K - $247K
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
4,472
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,723
$22.54 - $27.36 $242K - $293K
Finisar Corp
Q3 2019 Filed on Nov 08, 2019
150,000
N/A
Retrophin Inc
Q3 2019 Filed on Nov 08, 2019
50,145
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
7,483
$292.4 - $433.34 $2.19M - $3.24M
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 08, 2019
12,564
$320.42 - $386.89 $4.03M - $4.86M
Xerox Corp
Q3 2019 Filed on Nov 08, 2019
467,700
N/A
RNST
Renasant Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
28,389
$31.73 - $36.49 $901K - $1.04M
Medidata Solutions Inc
Q3 2019 Filed on Nov 08, 2019
11,633
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
127,531
$13.61 - $17.7 $1.74M - $2.26M
General Electric CO
Q3 2019 Filed on Nov 08, 2019
5,000,000
N/A
YEXT
Yext, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
150,000
$15.77 - $22.34 $2.37M - $3.35M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
11,368
$33.24 - $48.47 $378K - $551K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
111,494
$8.75 - $12.85 $976K - $1.43M
ADTNXXXX
Adtran Inc
Q2 2019 Filed on Aug 09, 2019
19,833
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
30,310
$42.47 - $52.4 $1.29M - $1.59M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
11,535
$26.78 - $37.5 $309K - $433K
Unit Corp
Q2 2019 Filed on Aug 09, 2019
86,516
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
111,869
$11.15 - $12.56 $1.25M - $1.41M
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