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
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
17,367
$20.41 - $27.18 $354K - $472K
Tivity Health Inc
Q3 2019 Filed on Nov 08, 2019
27,487
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
87,795
$13.82 - $17.07 $1.21M - $1.5M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
24,886
$86.25 - $120.16 $2.15M - $2.99M
Retrophin Inc
Q3 2019 Filed on Nov 08, 2019
50,145
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 08, 2019
2,330
N/A
NWN
Northwest Natural Holding CO

Utilities
Q3 2019 Filed on Nov 08, 2019
14,689
$68.92 - $72.03 $1.01M - $1.06M
BHE
Benchmark Electronics Inc

Technology
Q3 2019 Filed on Nov 08, 2019
63,829
$24.77 - $29.6 $1.58M - $1.89M
Array Biopharma Inc
Q3 2019 Filed on Nov 08, 2019
40,000
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
27,292
$16.28 - $18.89 $444K - $516K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
155,085
$27.28 - $34.56 $4.23M - $5.36M
Boston Private Finl Hldgs In
Q3 2019 Filed on Nov 08, 2019
46,641
N/A
Cambrex Corp
Q3 2019 Filed on Nov 08, 2019
70,521
N/A
Medidata Solutions Inc
Q3 2019 Filed on Nov 08, 2019
11,633
N/A
Multi Color Corp
Q3 2019 Filed on Nov 08, 2019
30,031
N/A
MEI
Methode Electronics Inc

Technology
Q3 2019 Filed on Nov 08, 2019
18,953
$25.62 - $36.99 $486K - $701K
Bottomline Tech Del Inc
Q3 2019 Filed on Nov 08, 2019
22,059
N/A
ARCB
Arcbest Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
37,376
$25.33 - $31.97 $947K - $1.19M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
25,084
$38.22 - $41.91 $959K - $1.05M
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
3,591
N/A
Xerox Corp
Q3 2019 Filed on Nov 08, 2019
467,700
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
11,084
$45.58 - $48.22 $505K - $534K
General Electric CO
Q3 2019 Filed on Nov 08, 2019
5,000,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
4,472
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
106,545
$36.12 - $44.28 $3.85M - $4.72M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
34,505
$7.76 - $10.89 $268K - $376K
WSFS
Wsfs Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
37,003
$39.21 - $45.74 $1.45M - $1.69M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
24,727
$42.72 - $52.55 $1.06M - $1.3M
ATRI
Atrion Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,129
$722.04 - $840.0 $815K - $948K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
38,153
$12.56 - $15.04 $479K - $574K
YEXT
Yext, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
150,000
$15.77 - $22.34 $2.37M - $3.35M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
40,001
N/A
Finisar Corp
Q3 2019 Filed on Nov 08, 2019
150,000
N/A
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 08, 2019
12,564
$320.42 - $386.89 $4.03M - $4.86M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
693,574
$65.8 - $79.88 $45.6M - $55.4M
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
17,090
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
13,513
$14.38 - $18.31 $194K - $247K
Aurora Cannabis Inc
Q3 2019 Filed on Nov 08, 2019
39,603
N/A
BSX
Boston Scientific Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
112,758
$40.31 - $43.45 $4.55M - $4.9M
RPT
Rpt Realty

Real Estate
Q3 2019 Filed on Nov 08, 2019
40,551
$11.4 - $13.64 $462K - $553K
AZZ
Azz Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
23,079
$39.55 - $48.86 $913K - $1.13M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
12,661
$38.46 - $45.74 $487K - $579K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
25,065
$42.06 - $51.64 $1.05M - $1.29M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
11,368
$33.24 - $48.47 $378K - $551K
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
102,700
$3.23 - $4.61 $332K - $473K
Intricon Corp
Q3 2019 Filed on Nov 08, 2019
18,896
N/A
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
5,325
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
111,494
$8.75 - $12.85 $976K - $1.43M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
45,036
$19.69 - $27.38 $887K - $1.23M
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