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
MLI
Mueller Industries Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
29,956
$26.95 - $32.29 $807K - $967K
Mylan N V
Q2 2019 Filed on Aug 09, 2019
26,380
N/A
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 09, 2019
75,769
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
6,607
$48.6 - $64.69 $321K - $427K
SM
Sm Energy CO

Energy
Q2 2019 Filed on Aug 09, 2019
134,506
$10.38 - $18.55 $1.4M - $2.5M
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
30,310
$42.47 - $52.4 $1.29M - $1.59M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
8,056
$35.39 - $51.6 $285K - $416K
Ingersoll Rand PLC
Q2 2019 Filed on Aug 09, 2019
7,857
N/A
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
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
30,301
$6.44 - $14.29 $195K - $433K
Integrated Device Technology
Q2 2019 Filed on Aug 09, 2019
40,133
N/A
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
ADTNXXXX
Adtran Inc
Q2 2019 Filed on Aug 09, 2019
19,833
N/A
WNC
Wabash National Corp

Industrials
Q1 2019 Filed on May 10, 2019
90,434
$13.09 - $15.29 $1.18M - $1.38M
Pandora Media Inc
Q1 2019 Filed on May 10, 2019
2,000,000
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
21,794
$19.9 - $23.63 $434K - $515K
PKI
Perkinelmer Inc

Healthcare
Q1 2019 Filed on May 10, 2019
12,683
$72.79 - $97.5 $923K - $1.24M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
8,781
$44.55 - $54.25 $391K - $476K
Ellie Mae Inc
Q1 2019 Filed on May 10, 2019
6,580
N/A
Electro Scientific Inds
Q1 2019 Filed on May 10, 2019
50,000
N/A
DIOD
Diodes Inc

Technology
Q1 2019 Filed on May 10, 2019
13,126
$30.15 - $43.29 $396K - $568K
CUTR
Cutera Inc

Healthcare
Q1 2019 Filed on May 10, 2019
78,838
$12.35 - $19.14 $974K - $1.51M
ESE
Esco Technologies Inc

Technology
Q1 2019 Filed on May 10, 2019
14,017
$63.7 - $70.88 $893K - $994K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
19,976
N/A
Cray Inc
Q1 2019 Filed on May 10, 2019
17,940
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2019 Filed on May 10, 2019
150,325
$7.72 - $12.81 $1.16M - $1.93M
COHU
Cohu Inc

Technology
Q1 2019 Filed on May 10, 2019
36,170
$14.4 - $18.83 $521K - $681K
Shutterfly Inc
Q1 2019 Filed on May 10, 2019
10,479
N/A
Athenahealth Inc
Q1 2019 Filed on May 10, 2019
50,000
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2,903
$90.71 - $127.26 $263K - $369K
Arris Intl Inc
Q1 2019 Filed on May 10, 2019
100,000
N/A
Acorda Therapeutics Inc
Q1 2019 Filed on May 10, 2019
77,692
N/A
Spx Corp
Q1 2019 Filed on May 10, 2019
83,149
N/A
Tivo Corp
Q1 2019 Filed on May 10, 2019
41,754
N/A
UIS
Unisys Corp

Technology
Q1 2019 Filed on May 10, 2019
113,479
$11.25 - $14.46 $1.28M - $1.64M
TPC
Tutor Perini Corp

Industrials
Q1 2019 Filed on May 10, 2019
61,731
$15.41 - $19.24 $951K - $1.19M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
30,998
$29.37 - $40.49 $910K - $1.26M
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2019 Filed on May 10, 2019
15,734
$50.01 - $59.56 $787K - $937K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 10, 2019
27,570
$45.83 - $70.54 $1.26M - $1.94M
Raytheon CO
Q1 2019 Filed on May 10, 2019
2,492
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
73,707
$29.13 - $38.02 $2.15M - $2.8M
L3 Technologies Inc
Q1 2019 Filed on May 10, 2019
16,429
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
32,103
$14.62 - $22.13 $469K - $710K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
10,675
$36.63 - $43.84 $391K - $468K
Citrix Sys Inc
Q1 2019 Filed on May 10, 2019
3,000,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
93,121
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 10, 2019
32,200
N/A
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