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
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
19,342
$49.54 - $57.42 $958K - $1.11M
HWM
Howmet Aerospace Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
53,178
$16.68 - $28.54 $887K - $1.52M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2020 Filed on Feb 12, 2021
105,630
$14.66 - $16.61 $1.55M - $1.75M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
133,500
$26.86 - $37.89 $3.59M - $5.06M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
14,675
$63.31 - $78.74 $929K - $1.16M
Acacia Communications Inc
Q4 2020 Filed on Feb 12, 2021
75,000
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,580
$93.77 - $115.29 $1.18M - $1.45M
Flir Sys Inc
Q4 2020 Filed on Feb 12, 2021
27,423
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,992
$102.95 - $118.69 $1.03M - $1.19M
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
56,029
$46.44 - $52.51 $2.6M - $2.94M
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
8,583
$91.45 - $109.85 $785K - $943K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 12, 2021
284,510
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
206,520
N/A
Fitbit Inc
Q4 2020 Filed on Feb 12, 2021
949,384
N/A
General Electric CO
Q4 2020 Filed on Feb 12, 2021
49,378
N/A
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
801
$320.44 - $465.13 $257K - $373K
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
1,546
$223.46 - $249.21 $345K - $385K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
4,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
18,790
$17.44 - $26.19 $328K - $492K
Sl Green Rlty Corp
Q4 2020 Filed on Feb 12, 2021
8,793
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
6,469
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 12, 2021
160,020
N/A
Virtusa Corp
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
10,872
$133.41 - $153.88 $1.45M - $1.67M
BFB
Brown Forman Corp Cl B
Q4 2020 Filed on Feb 12, 2021
10,910
N/A
Advanced Micro Devices Inc
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
24,000
N/A
Mvc Cap Inc
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
18,055
$75.12 - $92.85 $1.36M - $1.68M
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
6,509
$37.16 - $40.93 $242K - $266K
National Gen Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
6,000
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,413
$29.12 - $44.02 $274K - $414K
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
232,333
$73.7 - $97.46 $17.1M - $22.6M
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 13, 2020
6,392
$93.06 - $104.07 $595K - $665K
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
40,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
10,525
$30.17 - $38.35 $318K - $404K
UDR
Udr, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
21,591
$31.84 - $38.89 $687K - $840K
Microchip Technology Inc.
Q3 2020 Filed on Nov 13, 2020
32,000,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 13, 2020
38,489
$9.99 - $18.18 $385K - $700K
Microchip Technology Inc.
Q3 2020 Filed on Nov 13, 2020
11,900,000
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
48,600
$32.82 - $46.16 $1.6M - $2.24M
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 13, 2020
6,500,000
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,498
$5.25 - $7.08 $65.6K - $88.5K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
607
$326.7 - $408.18 $198K - $248K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
40,100
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
17,844
N/A
Nic Inc
Q3 2019 Filed on Nov 08, 2019
92,992
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
125,808
$8.02 - $13.25 $1.01M - $1.67M
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