PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Holdings History for TEMPLETON DRAGON FUND INC - Templeton Dragon Fund Inc (TDF)

Symbol: TDF on NYSE
Investment type: Equity - Shares of Stock
Class: Templeton Dragon Fund Inc

Shares, Excluding Options vs Price

Value, Excluding Options

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership in TEMPLETON DRAGON FUND INC Templeton Dragon Fund Inc (TDF)

2025-03-20 - PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of shares of TEMPLETON DRAGON FUND INC Templeton Dragon Fund Inc (TDF). This represents 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								13D/A	3/20/2025	20 Mar 2025 11:37:30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5.2%		$13.1M	1.32M			$9.92	13D	3/13/2025	13 Mar 2025 11:46:39

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			-0.05%	$0	0	-1,192,335	-100%		Q4 2024
9/30/2024		0.05%	+0.05%	$10.9M	1.19M	+1,192,335	NEW	$9.16	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.