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
Worldpay Inc
Q2 2019 Filed on Aug 09, 2019
80,000
N/A
CIR
Circor International Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
13,383
$30.66 - $46.79 $410K - $626K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 09, 2019
23,923
$5.42 - $9.65 $130K - $231K
Ferro Corp
Q2 2019 Filed on Aug 09, 2019
14,614
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
1,381
$342.92 - $367.61 $474K - $508K
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
20,297
$18.99 - $23.86 $385K - $484K
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
18,752
$16.36 - $26.03 $307K - $488K
FUL
Fuller H B CO

Basic Materials
Q2 2019 Filed on Aug 09, 2019
5,619
$39.43 - $50.8 $222K - $285K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
92,700
$37.31 - $44.94 $3.46M - $4.17M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
74,500
$35.23 - $42.39 $2.62M - $3.16M
SM
Sm Energy CO

Energy
Q2 2019 Filed on Aug 09, 2019
134,506
$10.38 - $18.55 $1.4M - $2.5M
National Oilwell Varco Inc
Q2 2019 Filed on Aug 09, 2019
25,283
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
420,000
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
23,539
$64.14 - $76.89 $1.51M - $1.81M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
23,414
$9.4 - $16.91 $220K - $396K
OIS
Oil States International, Inc

Energy
Q2 2019 Filed on Aug 09, 2019
106,617
$15.85 - $20.3 $1.69M - $2.16M
MLI
Mueller Industries Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
29,956
$26.95 - $32.29 $807K - $967K
Mobile Mini Inc
Q2 2019 Filed on Aug 09, 2019
11,077
N/A
MED
Medifast Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
6,348
$126.41 - $157.08 $802K - $997K
Ingersoll Rand PLC
Q2 2019 Filed on Aug 09, 2019
7,857
N/A
NLSN
Nielsen Holdings PLC

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

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
6,607
$48.6 - $64.69 $321K - $427K
Rowan Companies PLC
Q2 2019 Filed on Aug 09, 2019
179,091
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
30,301
$6.44 - $14.29 $195K - $433K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
8,056
$35.39 - $51.6 $285K - $416K
Bemis CO Inc
Q2 2019 Filed on Aug 09, 2019
159,600
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
8,575
$40.91 - $52.83 $351K - $453K
BE
Bloom Energy Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
310,784
$10.1 - $15.26 $3.14M - $4.74M
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
14,382
$38.73 - $52.03 $557K - $748K
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 09, 2019
75,769
N/A
CATO
Cato Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
29,434
$12.06 - $15.35 $355K - $452K
MTW
Manitowoc CO Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
15,417
$13.65 - $19.17 $210K - $296K
MTX
Minerals Technologies Inc

Basic Materials
Q2 2019 Filed on Aug 09, 2019
16,242
$51.78 - $63.2 $841K - $1.03M
JHG
Janus Henderson Group PLC

Financial Services
Q2 2019 Filed on Aug 09, 2019
77,500
$20.23 - $25.65 $1.57M - $1.99M
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
76,233
$9.11 - $10.38 $694K - $791K
BV
Bright View Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
1,500,000
$14.52 - $18.91 $21.8M - $28.4M
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
2,207
$128.03 - $138.77 $283K - $306K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
102,600
$29.66 - $33.5 $3.04M - $3.44M
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
29,103
$47.35 - $62.39 $1.38M - $1.82M
Integrated Device Technology
Q2 2019 Filed on Aug 09, 2019
40,133
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
Legg Mason Inc
Q2 2019 Filed on Aug 09, 2019
29,049
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
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
73,709
N/A
Palo Alto Networks Inc
Q2 2019 Filed on Aug 09, 2019
10,000,000
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
7,078
$35.7 - $41.47 $253K - $294K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
1,762
$160.82 - $182.37 $283K - $321K
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 09, 2019
39,749
$16.51 - $21.48 $656K - $854K
ESTC
Elastic N.V.

Technology
Q2 2019 Filed on Aug 09, 2019
5,017
$72.63 - $88.34 $364K - $443K
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