8/14/24 21:05 | 8/12/24 | VSAT | Viasat Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Ontario Teachers Pension Plan Board | A6 | H | See rema | S | -55,948 | 19.90 | 0 | -2,811 | -25 | 8,545 | D | | | | | | | | | | | | | | |
6/12/23 18:13 | 6/9/23 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | Ontario Teachers Pension Plan Board | A6 | D | | S.d | -125,577 | 25.70 | 0 | -4,886 | -78 | 1,390 | D | | | | | | | | | | | | | | |
5/18/23 18:49 | 5/16/23 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | Ontario Teachers Pension Plan Board | A6 | D | | S | -170,520 | 24.36 | 0 | -7,000 | -49 | 7,326 | D | | | | | | | | | | | | | | |
2/16/23 16:11 | 2/15/23 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | Ontario Teachers Pension Plan Board | A6 | DT | | S | -124,311 | 26.06 | 0 | -4,770 | -25 | 14,326 | D | | | | | | | | | | | | | | |
8/4/21 17:11 | 8/2/21 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Ontario Teachers Pension Plan Board | A6 | T | | S.m | -85,126 | 16.92 | 0 | -5,031 | -17 | 24,693 | I | | | | | | | | | | | | | | |
6/9/21 17:00 | 6/7/21 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Ontario Teachers Pension Plan Board | A6 | T | | S | -64,762 | 18.56 | 0 | -3,489 | -24 | 11,145 | D | | | | | | | | | | | | | | |
6/4/21 08:03 | 6/1/21 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | Ontario Teachers Pension Plan Board | A6 | DT | | S | -363,026 | 42.09 | 0 | -8,625 | -31 | 19,096 | D | | | | | | | | | | | | | | |
1/28/21 21:19 | 1/26/21 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | Ontario Teachers Pension Plan Board | A6 | DT | | S | -446,200 | 38.80 | 0 | -11,500 | -29 | 27,721 | D | | | | | | | | | | | | | | |
1/28/21 20:16 | 1/27/21 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Ontario Teachers Pension Plan Board | A6 | T | | S | -497,371 | 20.25 | 0 | -24,563 | -100 | 0 | I | | | | | | | | | | | | | | |
9/15/20 18:19 | 9/15/20 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | Ontario Teachers Pension Plan Board | A6 | DT | | S.d | -454,496 | 32.25 | 0 | -14,092 | -26 | 39,221 | D | | | | | | | | | | | | | | |
9/15/20 18:19 | 9/15/20 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | Ontario Teachers Pension Plan Board | A6 | DT | | M.d | 0 | 0.00 | 0 | 33,069 | 538 | 39,221 | D | | | | | | | | | | | | | | |
11/18/19 17:23 | 11/14/19 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Ontario Teachers Pension Plan Board | A6 | T | | S | -24,097 | 18.18 | 0 | -1,325 | -8 | 14,635 | D | | | | | | | | | | | | | | |
4/16/19 17:18 | 4/12/19 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Ontario Teachers Pension Plan Board | A6 | T | | S | -3,992 | 17.08 | 0 | -234 | -1 | 15,960 | D | | | | | | | | | | | | | | |
3/26/19 17:04 | 3/22/19 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Ontario Teachers Pension Plan Board | A6 | T | | S | -30,553 | 17.08 | 0 | -1,788 | -10 | 16,194 | M | | | | | | | | | | | | | | |
3/26/19 17:03 | 3/22/19 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Ontario Teachers Pension Plan Board | A6 | T | | S | -30,553 | 17.08 | 0 | -1,788 | -10 | 16,194 | M | | | | | | | | | | | | | | |
5/18/18 16:39 | 5/18/18 | AYR | Aircastle Ltd | D0 | BizSv | Lease | Equipment Rental & Leasing | Ontario Teachers Pension Plan Board | A6 | T | | S | -167,442 | 21.23 | 0 | -7,887 | -100 | 0 | D | | | | | | | | | | | | | | |
12/16/16 16:25 | 12/14/16 | ATH | Athene Holding Ltd | D0 | Insur | LfIns | Life Insurance | Ontario Teachers Pension Plan Board | A6 | T | | S | -97,512 | 38.00 | 33 | -2,566 | -44 | 3,203 | I | | | | | | | | 3 | -2 | 1 | -1 | 12 | | |
8/5/16 15:28 | 8/4/16 | INCR | Inc Research Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Ontario Teachers Pension Plan Board | A6 | DT | | S | -102,862 | 42.06 | 33 | -2,446 | -38 | 3,944 | I | | -10 | 16 | 2 | 14 | 9 | 7 | 5 | 2 | 0 | -2 | 1 | 20 | |
5/9/16 17:03 | 5/6/16 | INCR | Inc Research Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Ontario Teachers Pension Plan Board | A6 | DT | | S | -176,552 | 45.12 | 33 | -3,913 | -38 | 6,390 | I | | 48 | 1 | 20 | 9 | -11 | -9 | 1 | 0 | -3 | -3 | 0 | -3 | |
12/8/15 19:22 | 12/7/15 | INCR | Inc Research Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Ontario Teachers Pension Plan Board | A6 | DT | | S | -198,093 | 45.00 | 25 | -4,402 | -30 | 10,303 | I | | 90 | 22 | 4 | 13 | -1 | -8 | 3 | -1 | 0 | 0 | -10 | -4 | 13 |
8/19/15 19:00 | 8/17/15 | INCR | Inc Research Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Ontario Teachers Pension Plan Board | A6 | DT | | S | -169,731 | 44.00 | 27 | -3,858 | -21 | 14,705 | I | | | 79 | 33 | 11 | 3 | -9 | 0 | -2 | -7 | 8 | 3 | -11 | 0 |
5/20/15 16:15 | 5/18/15 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Ontario Teachers Pension Plan Board | Z4 | DT | | P.m | 98,696 | 83.22 | 33 | 1,186 | 5 | 23,286 | I | 27 | 31 | 24 | -2 | 6 | 2 | 1 | -1 | 1 | 0 | 0 | -1 | -2 | -4 |
5/18/15 13:50 | 5/14/15 | INCR | Inc Research Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Ontario Teachers Pension Plan Board | A6 | DT | | S | -187,536 | 29.68 | 16 | -6,319 | -43 | 8,528 | I | | | 59 | 38 | 5 | -6 | 2 | 3 | 0 | 2 | 14 | 33 | 35 | 34 |
5/15/15 19:39 | 5/13/15 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Ontario Teachers Pension Plan Board | Z4 | DT | | P.m | 120,651 | 82.88 | 33 | 1,456 | 3 | 43,309 | I | 28 | 32 | 22 | -3 | 4 | 1 | 3 | 2 | 0 | -1 | -3 | -4 | -1 | -3 |
5/14/15 17:04 | 5/12/15 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Ontario Teachers Pension Plan Board | Z4 | DT | | P | 29,241 | 81.63 | 33 | 358 | 2 | 20,644 | I | 26 | 30 | 20 | -5 | 5 | 1 | 0 | 0 | 0 | -2 | -3 | -4 | 0 | 0 |
5/7/15 20:21 | 5/5/15 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Ontario Teachers Pension Plan Board | Z4 | DT | | P.m | 254,286 | 81.56 | 33 | 3,118 | 18 | 20,286 | I | 24 | 30 | 16 | -7 | -6 | -2 | -2 | -1 | -1 | -1 | -2 | -4 | 4 | 4 |
11/14/12 20:30 | 11/14/12 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ontario Teachers Pension Plan Board | A6 | D | | S | -231,420 | 35.20 | 33 | -6,574 | -100 | 0 | D | | 36 | -8 | -9 | -10 | -9 | -3 | -1 | -5 | 1 | -3 | 15 | 31 | 74 |
8/15/12 17:16 | 8/14/12 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ontario Teachers Pension Plan Board | A6 | DT | | S | -344,466 | 38.42 | 33 | -8,966 | -58 | 6,574 | D | | 60 | 29 | -1 | -7 | 2 | -2 | -2 | -4 | -2 | 9 | -7 | 9 | 39 |
3/26/12 17:15 | 3/26/12 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ontario Teachers Pension Plan Board | | DT | | S | -45,442 | 32.24 | 33 | -1,409 | -8 | 15,540 | D | | | 62 | 20 | 16 | 7 | 4 | 1 | -1 | 0 | 1 | 6 | 13 | 14 |
3/19/12 17:20 | 3/19/12 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ontario Teachers Pension Plan Board | | DT | | S | -302,944 | 32.24 | 33 | -9,395 | -36 | 16,950 | D | | | 47 | 24 | 19 | 3 | 8 | -1 | 1 | 2 | 2 | 5 | 19 | 15 |
11/8/11 17:15 | 11/7/11 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ontario Teachers Pension Plan Board | A6 | DT | | S | -36,053 | 23.76 | 33 | -1,517 | -5 | 26,345 | D | | | 32 | 14 | 22 | 15 | 7 | 2 | -1 | 4 | 4 | 15 | 55 | 38 |
11/1/11 17:07 | 10/31/11 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ontario Teachers Pension Plan Board | | DT | | S | -242,465 | 23.76 | 33 | -10,205 | -27 | 27,862 | D | | | 28 | 1 | 9 | 14 | 6 | 0 | 6 | 8 | 11 | 11 | 60 | 54 |
4/6/11 18:58 | 4/6/11 | GNC | Gnc Acquisition Holdings Inc. | DE | Retail | Grocer | Food Stores | Ontario Teachers Pension Plan Board | | DT | | S | -74,926 | 16.00 | 33 | -4,683 | -11 | 38,067 | D | | | | | | | | | 0 | 2 | 12 | 23 | 21 | 105 |
5/4/10 15:14 | 5/3/10 | EDMC | Education Management Corporation | | PerSv | EduSv | Educational Services | Ontario Teachers Pension Plan Board | | H | see rema | S | -1,021 | 20.41 | 4 | -50 | -1 | 4,951 | D | | | -5 | 9 | -10 | -18 | -13 | -7 | -3 | 4 | 1 | -25 | -43 | -16 |
2/16/10 20:34 | 10/7/09 | EDMC | Education Management Corporation | | PerSv | EduSv | Educational Services | Ontario Teachers Pension Plan Board | | H | Member o | P | 900 | 18.00 | 8 | 50 | 1 | 5,001 | D | | | | -13 | -16 | -15 | -4 | 3 | 5 | 10 | 21 | 13 | -39 | 4 |
1/3/05 13:06 | 12/29/04 | SAMC | Samsonite Corp/fl | DE | Fash | Apprl | Leather & Leather Products | Ontario Teachers Pension Plan Board | | T | | P.d | 2,467 | 0.5000 | 0 | 4,934 | 25 | 24,477 | D | | | | | | | | | | | | | | |
10/15/04 13:32 | 10/14/04 | SAMC | Samsonite Corp/fl | DE | Fash | Apprl | Leather & Leather Products | Ontario Teachers Pension Plan Board | A6 | T | | P | 5,250 | 0.5000 | 0 | 10,500 | 116 | 19,543 | D | | | | | | | | | | | | | | |
7/16/04 15:52 | 7/14/04 | SAMC | Samsonite Corp/fl | DE | Fash | Apprl | Leather & Leather Products | Ontario Teachers Pension Plan Board | A6 | T | | P.d | 2,220 | 0.4500 | 0 | 4,933 | 120 | 9,043 | D | | | | | | | | | | | | | | |
4/26/04 14:59 | 4/19/04 | SAMC | Samsonite Corp/fl | DE | Fash | Apprl | Leather & Leather Products | Ontario Teachers Pension Plan Board | A6 | T | | P.d | 1,439 | 0.3500 | 0 | 4,110 | New | 4,110 | D | | | | | | | | | | | | | | |