PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Holdings History for TAIWAN FUND INC - Common Stock (TWN)

Symbol: TWN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 296,919 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership in TAIWAN FUND INC Common Stock (TWN)

28 Oct 2025 - PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 296,919 shares of TAIWAN FUND INC Common Stock (TWN). This represents 4.9% ownership of the company. In their previous filing dated 14 Nov 2024, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO had reported owning 329,682 shares, indicating a decrease of +9.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.9%	-2%	$16,069,256	296,919	-32,763	-9.9%	$54.12	13D/A	28 Oct 2025	28 Oct 2025, 14:18
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5%		$9,966,287	329,682			$30.23	13D	14 Nov 2024	14 Nov 2024, 15:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$15,619,468	292,609	0		$53.38	Q4 2025
30 Sep 2025	0.05%	-0%	$15,835,999	292,609	-20,779	-6.6%	$54.12	Q3 2025
30 Jun 2025	0.05%	-0%	$14,042,916	313,388	-18,297	-5.5%	$44.81	Q2 2025
31 Mar 2025	0.04%	+0.04%	$11,015,259	331,685	+331,685	NEW	$33.21	Q1 2025
31 Dec 2024		-0.06%	$0	0	-329,682	-100%	$60.39	Q4 2024
30 Sep 2024	0.06%	+0.06%	$14,482,930	329,682	+329,682	NEW	$43.93	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.