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ONTARIO TEACHERS PENSION PLAN BOARD > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO0-27,1220-1,887,149,000 
03/31/2023SOUTHERN COSO0-53,6390-3,647,000 
09/30/2022SOUTHERN COSO53,63919,1833,647,0001,190,000$67.99
06/30/2022SOUTHERN COSO34,45610,2852,457,000704,000$71.31
03/31/2022SOUTHERN COSO24,171-3981,753,00068,000$72.52
12/31/2021SOUTHERN COSO24,5697811,685,000211,000$68.58
09/30/2021SOUTHERN COSO23,7882271,474,00048,000$61.96
06/30/2021SOUTHERN COSO23,56123,5611,426,0001,426,000$60.52
12/31/2020SOUTHERN COSO0-38,7030-2,098,000 
09/30/2020SOUTHERN COSO38,703-15,2292,098,000-698,000$54.21
06/30/2020SOUTHERN COSO53,932-17,9232,796,000-1,094,000$51.84
03/31/2020SOUTHERN COSO71,855-45,5133,890,000-3,586,000$54.14
12/31/2019SOUTHERN COSO117,368-27,2667,476,000-1,458,000$63.70
09/30/2019SOUTHERN COSO144,63415,5828,934,0001,800,000$61.77
06/30/2019SOUTHERN COSO129,052114,7117,134,0006,393,000$55.28
03/31/2019SOUTHERN COSO14,34114,341741,000741,000$51.67
12/31/2018SOUTHERN COSO0-50,2170-2,189,000 
09/30/2018SOUTHERN COSO50,21750,2172,189,0002,189,000$43.59
06/30/2018SOUTHERN COSO0-77,7120-3,471,000 
03/31/2018SOUTHERN COSO77,712-125,7783,471,000-6,315,000$44.66
12/31/2017SOUTHERN COSO203,490-1,2369,786,000-274,000$48.09
09/30/2017SOUTHERN COSO204,726-37,41610,060,00010,048,406$49.14
06/30/2017SOUTHERN COSO242,14275,26211,594-8,295,406$0.05
03/31/2017SOUTHERN COSO166,88011,8558,307-7,617,693$0.05
12/31/2016SOUTHERN COSO155,025-13,8337,626-8,654,374$0.05
09/30/2016SOUTHERN COSO168,85815,5978,662,0001,707,000$51.30
06/30/2016SOUTHERN COSO171,301-7,2989,187,000-52,000$53.63
03/31/2016SOUTHERN COSO178,5997,7489,239,0001,245,000$51.73
12/31/2015SOUTHERN COSO170,8515547,994,000382,000$46.79
09/30/2015SOUTHERN COSO170,297-91,0377,612,000-3,338,000$44.70
06/30/2015SOUTHERN COSO261,33424,60410,950,000468,000$41.90
03/31/2015SOUTHERN COSO236,73086,47610,482,0003,103,000$44.28
12/31/2014SOUTHERN COSO150,254-9,6447,379,000399,000$49.11
09/30/2014SOUTHERN COSO159,8986,6376,980,00025,000$43.65
06/30/2014SOUTHERN COSO153,261153,2616,955,0006,955,000$45.38
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