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
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
127,531
$13.61 - $17.7 $1.74M - $2.26M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,723
$22.54 - $27.36 $242K - $293K
RNST
Renasant Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
28,389
$31.73 - $36.49 $901K - $1.04M
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
178,554
$35.89 - $40.88 $6.41M - $7.3M
BMO
Bank Of Montreal

Financial Services
Q3 2019 Filed on Nov 08, 2019
13,862
$66.9 - $77.18 $927K - $1.07M
ENSG
Ensign Group, Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
9,276
$43.75 - $56.37 $406K - $523K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
27,670
$14.17 - $19.22 $392K - $532K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
62,570
$27.08 - $58.7 $1.69M - $3.67M
MATW
Matthews International Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
56,728
$29.06 - $37.28 $1.65M - $2.11M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
15,547
$29.28 - $36.23 $455K - $563K
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
7,483
$292.4 - $433.34 $2.19M - $3.24M
Core Mark Holding CO Inc
Q3 2019 Filed on Nov 08, 2019
13,473
N/A
First Midwest Bancorp Del
Q3 2019 Filed on Nov 08, 2019
48,926
N/A
Cardtronics PLC
Q3 2019 Filed on Nov 08, 2019
52,859
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 09, 2019
23,923
$5.42 - $9.65 $130K - $231K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
73,709
N/A
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
1,762
$160.82 - $182.37 $283K - $321K
National Oilwell Varco Inc
Q2 2019 Filed on Aug 09, 2019
25,283
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
420,000
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
92,700
$37.31 - $44.94 $3.46M - $4.17M
Worldpay Inc
Q2 2019 Filed on Aug 09, 2019
80,000
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
2,207
$128.03 - $138.77 $283K - $306K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
29,103
$47.35 - $62.39 $1.38M - $1.82M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 09, 2019
27,410
$21.99 - $26.87 $603K - $737K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
59,390
$126.76 - $137.28 $7.53M - $8.15M
Legg Mason Inc
Q2 2019 Filed on Aug 09, 2019
29,049
N/A
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
9,097
$68.82 - $80.33 $626K - $731K
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
18,752
$16.36 - $26.03 $307K - $488K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
74,500
$35.23 - $42.39 $2.62M - $3.16M
CIR
Circor International Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
13,383
$30.66 - $46.79 $410K - $626K
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
76,233
$9.11 - $10.38 $694K - $791K
SM
Sm Energy CO

Energy
Q2 2019 Filed on Aug 09, 2019
134,506
$10.38 - $18.55 $1.4M - $2.5M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
45,475
$47.5 - $59.22 $2.16M - $2.69M
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
111,869
$11.15 - $12.56 $1.25M - $1.41M
Unit Corp
Q2 2019 Filed on Aug 09, 2019
86,516
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
11,535
$26.78 - $37.5 $309K - $433K
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
20,297
$18.99 - $23.86 $385K - $484K
BV
Bright View Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
1,500,000
$14.52 - $18.91 $21.8M - $28.4M
FUL
Fuller H B CO

Basic Materials
Q2 2019 Filed on Aug 09, 2019
5,619
$39.43 - $50.8 $222K - $285K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
100,000
$47.44 - $52.93 $4.74M - $5.29M
Integrated Device Technology
Q2 2019 Filed on Aug 09, 2019
40,133
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2019 Filed on Aug 09, 2019
77,500
$20.23 - $25.65 $1.57M - $1.99M
BRO
Brown & Brown, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
102,600
$29.66 - $33.5 $3.04M - $3.44M
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
7,078
$35.7 - $41.47 $253K - $294K
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 09, 2019
39,749
$16.51 - $21.48 $656K - $854K
ESTC
Elastic N.V.

Technology
Q2 2019 Filed on Aug 09, 2019
5,017
$72.63 - $88.34 $364K - $443K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
15,466
$27.39 - $36.68 $424K - $567K
Ferro Corp
Q2 2019 Filed on Aug 09, 2019
14,614
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
15,417
$13.65 - $19.17 $210K - $296K
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