PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

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

Symbol: TWN on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 330K shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2024-11-14 - PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 330K shares of TAIWAN FUND INC Common Stock (TWN). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5%		$12.6M	330K			$38.10	13D	11/14/2024	14 Nov 2024 15:37:24

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			-0.06%	$0	0	-329,682	-100%		Q4 2024
9/30/2024		0.06%	+0.06%	$14.5M	330K	+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.