Ohio Public Employees Retirement System (OPERS)
TWN

Ohio Public Employees Retirement System (OPERS)’s Taiwan Fund TWN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Hold
108,047
– – 0.03% 453
2026
Q1 		$7.1M Sell
108,047
-184,562
-63% -$11.1M 0.02% 550
2025
Q4 		$15.6M Hold
292,609
– – 0.05% 323
2025
Q3 		$15.8M Sell
292,609
-20,779
-7% -$1.02M 0.05% 326
2025
Q2 		$14M Sell
313,388
-18,297
-6% -$659K 0.05% 343
2025
Q1 		$11M Buy
+331,685
New +$12.3M 0.04% 395
2024
Q4 		– Sell
-329,682
Closed -$14.5M – 2416
2024
Q3 		$14.5M Buy
+329,682
New +$14.1M 0.06% 303

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TWN Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its Taiwan Fund (TWN) position steady in Q2 2026 at 108,047 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #453.

Ohio Public Employees Retirement System (OPERS) first reported a position in TWN in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.8M in Q3 2025. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 108,047 shares of Taiwan Fund worth $10.4M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) left its Taiwan Fund share count unchanged in Q2 2026.
  • Taiwan Fund made up 0.03% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #453 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Taiwan Fund in Q3 2024 and has held it in 7 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Taiwan Fund position peaked at $15.8M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.