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
ADTNXXXX
Adtran Inc
Q2 2019 Filed on Aug 09, 2019
19,833
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
23,414
$9.4 - $16.91 $220K - $396K
Ingersoll Rand PLC
Q2 2019 Filed on Aug 09, 2019
7,857
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
23,539
$64.14 - $76.89 $1.51M - $1.81M
MED
Medifast Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
6,348
$126.41 - $157.08 $802K - $997K
MTX
Minerals Technologies Inc

Basic Materials
Q2 2019 Filed on Aug 09, 2019
16,242
$51.78 - $63.2 $841K - $1.03M
Mobile Mini Inc
Q2 2019 Filed on Aug 09, 2019
11,077
N/A
Mylan N V
Q2 2019 Filed on Aug 09, 2019
26,380
N/A
MLI
Mueller Industries Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
29,956
$26.95 - $32.29 $807K - $967K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
30,310
$42.47 - $52.4 $1.29M - $1.59M
OIS
Oil States International, Inc

Energy
Q2 2019 Filed on Aug 09, 2019
106,617
$15.85 - $20.3 $1.69M - $2.16M
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
6,607
$48.6 - $64.69 $321K - $427K
Rowan Companies PLC
Q2 2019 Filed on Aug 09, 2019
179,091
N/A
CATO
Cato Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
29,434
$12.06 - $15.35 $355K - $452K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
8,056
$35.39 - $51.6 $285K - $416K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
30,301
$6.44 - $14.29 $195K - $433K
BE
Bloom Energy Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
310,784
$10.1 - $15.26 $3.14M - $4.74M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
8,575
$40.91 - $52.83 $351K - $453K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
14,382
$38.73 - $52.03 $557K - $748K
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 09, 2019
75,769
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 09, 2019
159,600
N/A
COHU
Cohu Inc

Technology
Q1 2019 Filed on May 10, 2019
36,170
$14.4 - $18.83 $521K - $681K
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
73,707
$29.13 - $38.02 $2.15M - $2.8M
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
L3 Technologies Inc
Q1 2019 Filed on May 10, 2019
16,429
N/A
Raytheon CO
Q1 2019 Filed on May 10, 2019
2,492
N/A
Arris Intl Inc
Q1 2019 Filed on May 10, 2019
100,000
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2,903
$90.71 - $127.26 $263K - $369K
Athenahealth Inc
Q1 2019 Filed on May 10, 2019
50,000
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
32,103
$14.62 - $22.13 $469K - $710K
Acorda Therapeutics Inc
Q1 2019 Filed on May 10, 2019
77,692
N/A
UIS
Unisys Corp

Technology
Q1 2019 Filed on May 10, 2019
113,479
$11.25 - $14.46 $1.28M - $1.64M
WNC
Wabash National Corp

Industrials
Q1 2019 Filed on May 10, 2019
90,434
$13.09 - $15.29 $1.18M - $1.38M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
19,976
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
8,781
$44.55 - $54.25 $391K - $476K
Ellie Mae Inc
Q1 2019 Filed on May 10, 2019
6,580
N/A
Electro Scientific Inds
Q1 2019 Filed on May 10, 2019
50,000
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
10,675
$36.63 - $43.84 $391K - $468K
Pandora Media Inc
Q1 2019 Filed on May 10, 2019
2,000,000
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
2,171
$652.84 - $687.54 $1.42M - $1.49M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
9,642
$25.04 - $28.42 $241K - $274K
HAFC
Hanmi Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
21,794
$19.9 - $23.63 $434K - $515K
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 10, 2019
32,200
N/A
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
Cray Inc
Q1 2019 Filed on May 10, 2019
17,940
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
40,382
N/A
CUTR
Cutera Inc

Healthcare
Q1 2019 Filed on May 10, 2019
78,838
$12.35 - $19.14 $974K - $1.51M
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