Ontario Teachers Pension Plan Board Closed Holding Positions

Ontario Teachers Pension Plan Board

  • $11.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
93,121
N/A
DIOD
Diodes Inc

Technology
Q1 2019 Filed on May 10, 2019
13,126
$30.15 - $43.29 $396K - $568K
United Technologies Corp
Q1 2019 Filed on May 10, 2019
4,225
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2019 Filed on May 10, 2019
12,683
$72.79 - $97.5 $923K - $1.24M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2019 Filed on May 10, 2019
2,528,900
$15.33 - $21.15 $38.8M - $53.5M
HP
Helmerich & Payne, Inc.

Energy
Q1 2019 Filed on May 10, 2019
6,001
$48.05 - $58.05 $288K - $348K
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
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
18,243
$15.15 - $18.93 $276K - $345K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2019 Filed on May 10, 2019
55,587
$5.24 - $10.52 $291K - $585K
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
73,230
$11.56 - $15.94 $847K - $1.17M
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
LNN
Lindsay Corp

Industrials
Q1 2019 Filed on May 10, 2019
10,373
$84.72 - $98.44 $879K - $1.02M
Citrix Sys Inc
Q1 2019 Filed on May 10, 2019
3,000,000
N/A
Tronox LTD
Q1 2019 Filed on May 10, 2019
225,767
N/A
LENB
Lennar Corporation Cl B
Q1 2019 Filed on May 10, 2019
7,895
N/A
Avon Prods Inc
Q1 2019 Filed on May 10, 2019
216,257
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
33,313
$49.02 - $67.71 $1.63M - $2.26M
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2019 Filed on May 10, 2019
15,734
$50.01 - $59.56 $787K - $937K
Tivo Corp
Q1 2019 Filed on May 10, 2019
41,754
N/A
Spx Corp
Q1 2019 Filed on May 10, 2019
83,149
N/A
Shutterfly Inc
Q1 2019 Filed on May 10, 2019
10,479
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2019 Filed on May 10, 2019
61,731
$15.41 - $19.24 $951K - $1.19M
Groupe Cgi Inc
Q1 2019 Filed on May 10, 2019
260,611
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
Nxstage Medical Inc
Q1 2019 Filed on May 10, 2019
60,000
N/A
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 10, 2019
142,559
$52.56 - $65.93 $7.49M - $9.4M
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 11, 2019
10,000,000
N/A
PRIM
Primoris Services Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
27,611
$18.07 - $24.76 $499K - $684K
SD
Sandridge Energy Inc

Energy
Q4 2018 Filed on Feb 11, 2019
25,567
$7.07 - $11.58 $181K - $296K
Ca Inc
Q4 2018 Filed on Feb 11, 2019
257,241
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Feb 11, 2019
255,000
N/A
Oasis Pete Inc New
Q4 2018 Filed on Feb 11, 2019
198,146
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 11, 2019
12,894
N/A
SJW
Sjw Group

Utilities
Q4 2018 Filed on Feb 11, 2019
42,591
$52.63 - $65.31 $2.24M - $2.78M
State Bk Finl Corp
Q4 2018 Filed on Feb 11, 2019
35,452
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
200,000
$33.71 - $41.61 $6.74M - $8.32M
SCHL
Scholastic Corp

Communication Services
Q4 2018 Filed on Feb 11, 2019
9,973
$37.28 - $46.86 $372K - $467K
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
250,000
$52.06 - $70.77 $13M - $17.7M
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
18,335
$26.73 - $42.09 $490K - $772K
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
7,564
N/A
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 11, 2019
173,000
$50.22 - $65.44 $8.69M - $11.3M
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
33,363
N/A
VEON
Veon Ltd.

Communication Services
Q4 2018 Filed on Feb 11, 2019
8,341,348
$2.21 - $2.94 $18.4M - $24.5M
Wyndham Destinations Inc
Q4 2018 Filed on Feb 11, 2019
47,922
N/A
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
177,874
N/A
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