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ONTARIO TEACHERS PENSION PLAN BOARD Historic Quarter Change: Foreign Stocks, Sold Out

ONTARIO TEACHERS PENSION PLAN BOARD historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2013-06-30 to 2026-06-30, ONTARIO TEACHERS PENSION PLAN BOARD opened 11 positions, added to 8, reduced 14 and sold out of 12.

  • Q1 2025: Stock SNREY; Country of operation —; Class ADS CL A; Shares before 6,874.
  • Q1 2016: Stock JD; Country of operation —; Class ADR; Shares before 4,900,000.
  • Q4 2015: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 9,650,000.
  • Q4 2015: Stock AVAL; Country of operation —; Class SPONSORED ADS; Shares before 1,000,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 937567), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-02-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-02-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-02-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-02-13); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-02-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-09-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025SNREY
SUNRISE COMMUNICATIONS AG
ADS CL A6,8740-6,874$296,132$0-$296,1322026-02-13
Q1 2016JD
JD.COM INC-ADR
ADR4,900,0000-4,900,000$158,099,000$0-$158,099,0002016-05-13
Q4 2015JD
JD COM INC
SPON ADR CL A9,650,0000-9,650,000$251,479,000$0-$251,479,0002016-02-16
Q4 2015AVAL
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS1,000,0000-1,000,000$7,660,000$0-$7,660,0002016-02-16
Q2 2015VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR74,4940-74,494$2,193,000$0-$2,193,0002015-08-10
Q3 2014MLCO
MELCO CROWN ENTMT LTD
ADR450,0000-450,000$16,070,000$0-$16,070,0002014-11-07
Q3 2014VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR19,7990-19,799$3,717,000$0-$3,717,0002014-11-07
Q2 2014ITUB
ITAU UNIBANCO HLDG SA
ADR1,550,6590-1,550,659$23,043,000$0-$23,043,0002014-08-14
Q2 2014TSM
TAIWAN SEMICONDUCTOR MFG LTD
ADR575,1100-575,110$11,514,000$0-$11,514,0002014-08-14
Q2 2014BIDU
BAIDU INC
ADR55,0000-55,000$8,375,000$0-$8,375,0002014-08-14
Q2 2014TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR40,0000-40,000$2,114,000$0-$2,114,0002014-08-14
Q4 2013NTES
NETEASE INC
ADR75,3780-75,378$5,472,000$0-$5,472,0002014-02-13

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