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
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
RPT
Rpt Realty

Real Estate
Q3 2019 Filed on Nov 08, 2019
40,551
$11.4 - $13.64 $462K - $553K
Medidata Solutions Inc
Q3 2019 Filed on Nov 08, 2019
11,633
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
45,036
$19.69 - $27.38 $887K - $1.23M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
11,368
$33.24 - $48.47 $378K - $551K
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
102,700
$3.23 - $4.61 $332K - $473K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
29,103
$47.35 - $62.39 $1.38M - $1.82M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 09, 2019
27,410
$21.99 - $26.87 $603K - $737K
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
18,752
$16.36 - $26.03 $307K - $488K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
74,500
$35.23 - $42.39 $2.62M - $3.16M
CIR
Circor International Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
13,383
$30.66 - $46.79 $410K - $626K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
11,535
$26.78 - $37.5 $309K - $433K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
2,207
$128.03 - $138.77 $283K - $306K
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
76,233
$9.11 - $10.38 $694K - $791K
Unit Corp
Q2 2019 Filed on Aug 09, 2019
86,516
N/A
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
9,097
$68.82 - $80.33 $626K - $731K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
92,700
$37.31 - $44.94 $3.46M - $4.17M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
59,390
$126.76 - $137.28 $7.53M - $8.15M
National Oilwell Varco Inc
Q2 2019 Filed on Aug 09, 2019
25,283
N/A
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
20,297
$18.99 - $23.86 $385K - $484K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 09, 2019
23,923
$5.42 - $9.65 $130K - $231K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2019 Filed on Aug 09, 2019
77,500
$20.23 - $25.65 $1.57M - $1.99M
MTX
Minerals Technologies Inc

Basic Materials
Q2 2019 Filed on Aug 09, 2019
16,242
$51.78 - $63.2 $841K - $1.03M
BRO
Brown & Brown, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
102,600
$29.66 - $33.5 $3.04M - $3.44M
MED
Medifast Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
6,348
$126.41 - $157.08 $802K - $997K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
7,078
$35.7 - $41.47 $253K - $294K
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
1,381
$342.92 - $367.61 $474K - $508K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
420,000
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
45,475
$47.5 - $59.22 $2.16M - $2.69M
ESTC
Elastic N.V.

Technology
Q2 2019 Filed on Aug 09, 2019
5,017
$72.63 - $88.34 $364K - $443K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
73,709
N/A
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 09, 2019
39,749
$16.51 - $21.48 $656K - $854K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
15,466
$27.39 - $36.68 $424K - $567K
Ferro Corp
Q2 2019 Filed on Aug 09, 2019
14,614
N/A
FUL
Fuller H B CO

Basic Materials
Q2 2019 Filed on Aug 09, 2019
5,619
$39.43 - $50.8 $222K - $285K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
1,762
$160.82 - $182.37 $283K - $321K
OIS
Oil States International, Inc

Energy
Q2 2019 Filed on Aug 09, 2019
106,617
$15.85 - $20.3 $1.69M - $2.16M
CATO
Cato Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
29,434
$12.06 - $15.35 $355K - $452K
Rowan Companies PLC
Q2 2019 Filed on Aug 09, 2019
179,091
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
15,417
$13.65 - $19.17 $210K - $296K
Palo Alto Networks Inc
Q2 2019 Filed on Aug 09, 2019
10,000,000
N/A
Legg Mason Inc
Q2 2019 Filed on Aug 09, 2019
29,049
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
100,000
$47.44 - $52.93 $4.74M - $5.29M
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
111,869
$11.15 - $12.56 $1.25M - $1.41M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
23,414
$9.4 - $16.91 $220K - $396K
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
23,539
$64.14 - $76.89 $1.51M - $1.81M
BV
Bright View Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
1,500,000
$14.52 - $18.91 $21.8M - $28.4M
Mobile Mini Inc
Q2 2019 Filed on Aug 09, 2019
11,077
N/A
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