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
ECPG
Encore Capital Group Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
15,466
$27.39 - $36.68 $424K - $567K
Avon Prods Inc
Q1 2019 Filed on May 10, 2019
216,257
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
73,230
$11.56 - $15.94 $847K - $1.17M
Ellie Mae Inc
Q1 2019 Filed on May 10, 2019
6,580
N/A
LENB
Lennar Corporation Cl B
Q1 2019 Filed on May 10, 2019
7,895
N/A
Raytheon CO
Q1 2019 Filed on May 10, 2019
2,492
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
8,781
$44.55 - $54.25 $391K - $476K
COHU
Cohu Inc

Technology
Q1 2019 Filed on May 10, 2019
36,170
$14.4 - $18.83 $521K - $681K
Athenahealth Inc
Q1 2019 Filed on May 10, 2019
50,000
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
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
93,121
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 10, 2019
27,570
$45.83 - $70.54 $1.26M - $1.94M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
30,998
$29.37 - $40.49 $910K - $1.26M
HP
Helmerich & Payne, Inc.

Energy
Q1 2019 Filed on May 10, 2019
6,001
$48.05 - $58.05 $288K - $348K
Electro Scientific Inds
Q1 2019 Filed on May 10, 2019
50,000
N/A
Pandora Media Inc
Q1 2019 Filed on May 10, 2019
2,000,000
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2019 Filed on May 10, 2019
12,683
$72.79 - $97.5 $923K - $1.24M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
9,642
$25.04 - $28.42 $241K - $274K
Nxstage Medical Inc
Q1 2019 Filed on May 10, 2019
60,000
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
10,675
$36.63 - $43.84 $391K - $468K
HAFC
Hanmi Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
21,794
$19.9 - $23.63 $434K - $515K
ESE
Esco Technologies Inc

Technology
Q1 2019 Filed on May 10, 2019
14,017
$63.7 - $70.88 $893K - $994K
Esterline Technologies Corp
Q1 2019 Filed on May 10, 2019
20,000
N/A
L3 Technologies Inc
Q1 2019 Filed on May 10, 2019
16,429
N/A
Cray Inc
Q1 2019 Filed on May 10, 2019
17,940
N/A
CUTR
Cutera Inc

Healthcare
Q1 2019 Filed on May 10, 2019
78,838
$12.35 - $19.14 $974K - $1.51M
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 10, 2019
32,200
N/A
DIOD
Diodes Inc

Technology
Q1 2019 Filed on May 10, 2019
13,126
$30.15 - $43.29 $396K - $568K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 10, 2019
97,344
N/A
Melinta Therapeutics Inc
Q1 2019 Filed on May 10, 2019
14,537
N/A
Arris Intl Inc
Q1 2019 Filed on May 10, 2019
100,000
N/A
Spx Corp
Q1 2019 Filed on May 10, 2019
83,149
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2019 Filed on May 10, 2019
15,734
$50.01 - $59.56 $787K - $937K
Shutterfly Inc
Q1 2019 Filed on May 10, 2019
10,479
N/A
Tronox LTD
Q1 2019 Filed on May 10, 2019
225,767
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2019 Filed on May 10, 2019
150,325
$7.72 - $12.81 $1.16M - $1.93M
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
35,029
$11.24 - $16.25 $394K - $569K
Orbcomm Inc
Q1 2019 Filed on May 10, 2019
45,668
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2019 Filed on May 10, 2019
2,528,900
$15.33 - $21.15 $38.8M - $53.5M
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
33,313
$49.02 - $67.71 $1.63M - $2.26M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2019 Filed on May 10, 2019
16,720
$24.93 - $30.75 $417K - $514K
PIPR
Piper Sandler Companies

Financial Services
Q1 2019 Filed on May 10, 2019
6,394
$65.5 - $74.74 $419K - $478K
CPG
Crescent Point Energy Corp.

Energy
Q1 2019 Filed on May 10, 2019
17,090
$2.45 - $3.5 $41.9K - $59.8K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
18,243
$15.15 - $18.93 $276K - $345K
United Technologies Corp
Q1 2019 Filed on May 10, 2019
4,225
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2019 Filed on May 10, 2019
55,587
$5.24 - $10.52 $291K - $585K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
40,382
N/A
Tivo Corp
Q1 2019 Filed on May 10, 2019
41,754
N/A
AXGN
Axogen, Inc.

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