Ontario Teachers Pension Plan Board Closed Holding Positions

Ontario Teachers Pension Plan Board

  • $7.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Retrophin Inc
Q3 2019 Filed on Nov 08, 2019
50,145
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
4,472
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
40,001
N/A
BMO
Bank Of Montreal

Financial Services
Q3 2019 Filed on Nov 08, 2019
13,862
$66.9 - $77.18 $927K - $1.07M
Xerox Corp
Q3 2019 Filed on Nov 08, 2019
467,700
N/A
General Electric CO
Q3 2019 Filed on Nov 08, 2019
5,000,000
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 08, 2019
2,330
N/A
Tivity Health Inc
Q3 2019 Filed on Nov 08, 2019
27,487
N/A
YEXT
Yext, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
150,000
$15.77 - $22.34 $2.37M - $3.35M
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
Cambrex Corp
Q3 2019 Filed on Nov 08, 2019
70,521
N/A
BSX
Boston Scientific Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
112,758
$40.31 - $43.45 $4.55M - $4.9M
Cardtronics PLC
Q3 2019 Filed on Nov 08, 2019
52,859
N/A
Boston Private Finl Hldgs In
Q3 2019 Filed on Nov 08, 2019
46,641
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
AAT
American Assets Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
11,084
$45.58 - $48.22 $505K - $534K
ENSG
Ensign Group, Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
9,276
$43.75 - $56.37 $406K - $523K
First Midwest Bancorp Del
Q3 2019 Filed on Nov 08, 2019
48,926
N/A
Multi Color Corp
Q3 2019 Filed on Nov 08, 2019
30,031
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
62,570
$27.08 - $58.7 $1.69M - $3.67M
MATW
Matthews International Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
56,728
$29.06 - $37.28 $1.65M - $2.11M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
15,547
$29.28 - $36.23 $455K - $563K
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
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
27,670
$14.17 - $19.22 $392K - $532K
Core Mark Holding CO Inc
Q3 2019 Filed on Nov 08, 2019
13,473
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
38,153
$12.56 - $15.04 $479K - $574K
Aurora Cannabis Inc
Q3 2019 Filed on Nov 08, 2019
39,603
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
24,727
$42.72 - $52.55 $1.06M - $1.3M
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
106,545
$36.12 - $44.28 $3.85M - $4.72M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
34,505
$7.76 - $10.89 $268K - $376K
WSFS
Wsfs Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
37,003
$39.21 - $45.74 $1.45M - $1.69M
ATRI
Atrion Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,129
$722.04 - $840.0 $815K - $948K
AZZ
Azz Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
23,079
$39.55 - $48.86 $913K - $1.13M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
12,661
$38.46 - $45.74 $487K - $579K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
13,513
$14.38 - $18.31 $194K - $247K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
25,065
$42.06 - $51.64 $1.05M - $1.29M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
111,494
$8.75 - $12.85 $976K - $1.43M
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
RNST
Renasant Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
28,389
$31.73 - $36.49 $901K - $1.04M
NWN
Northwest Natural Holding CO

Utilities
Q3 2019 Filed on Nov 08, 2019
14,689
$68.92 - $72.03 $1.01M - $1.06M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
24,886
$86.25 - $120.16 $2.15M - $2.99M
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
127,531
$13.61 - $17.7 $1.74M - $2.26M
Nic Inc
Q3 2019 Filed on Nov 08, 2019
92,992
N/A
Finisar Corp
Q3 2019 Filed on Nov 08, 2019
150,000
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
17,367
$20.41 - $27.18 $354K - $472K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,723
$22.54 - $27.36 $242K - $293K
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