Investment Disclosure

The reports contained on this page are provided in accordance with the State of Texas higher education investment reporting requirements. All documents are in Adobe Acrobat Portable Document Format (pdf), as stipulated by the Texas Legislative Council. The Adobe Acrobat Reader can be downloaded without charge from the Adobe web site by clicking on the icon below.

Quarterly Investment Reports

• Quarterly Investment Report, Nov 30, 2010 (posted 2/23/2011)
• Quarterly Investment Report, Feb 28, 2011 (posted 5/16/2011)
• Quarterly Investment Report, May 31, 2011 (posted 8/26/2011)
• Quarterly Investment Report, Aug 31, 2011 (posted 11/29/2011)
• Quarterly Investment Report, Nov 30, 2011 (posted 2/23/2012)
• Quarterly Investment Report, Feb 29, 2012 (posted 5/22/2012)
• Quarterly Investment Report, May 31, 2012 (posted 8/20/2012)
• Quarterly Investment Report, Aug 31, 2012 (posted 11/19/2012)
• Quarterly Investment Report, Nov 30, 2012 (posted 11/07/2013)
• Quarterly Investment Report, Feb 28, 2013 (posted 11/07/2013)
• Quarterly Investment Report, May 31, 2013 (posted 11/07/2013)
• Quarterly Investment Report, Aug 31, 2013 (posted 11/14/2013)
• Quarterly Investment Report, Nov 30, 2013 (posted 2/21/2014)
• Quarterly Investment Report, Feb 28, 2014 (posted 11/05/2014)
• Quarterly Investment Report, May 31, 2014 (posted 11/05/2014)
• Quarterly Investment Report, Aug 31, 2014 (posted 11/05/2014)
• Quarterly Investment Report, Nov 30, 2014 (posted 2/26/2015)
• Quarterly Investment Report, Feb 28, 2015 (posted 5/22/2015)
• Quarterly Investment Report, May 30, 2015 (posted 8/31/2015)
• Quarterly Investment Report, Aug 31, 2015 (posted 11/20/2015)
• Quarterly Investment Report, Nov 30, 2015 (posted 3/4/2016)
• Quarterly Investment Report, Feb 29, 2016 (posted 5/26/2016)
• Quarterly Investment Report, May 31, 2016 (posted 8/22/2016; updated 8/26/2016)
• Quarterly Investment Report, Aug 31, 2016 (posted 11/28/2016)
• Quarterly Investment Report, Nov 30, 2016 (posted 2/24/2017)
• Quarterly Investment Report, Feb 28, 2017 (posted 5/19/2017)
• Quarterly Investment Report, May 31, 2017 (posted 8/21/2017)
• Quarterly Investment Report, Aug 31, 2017 (posted 11/20/2017)
• Quarterly Investment Report, Nov 30, 2017 (posted 2/26/2018)
• Quarterly Investment Report, Feb 28, 2018 (posted 5/21/2018)
• Quarterly Investment Report, May 31, 2018 (posted 8/13/2018)
• Quarterly Investment Report, Aug 31, 2018 (posted 11/16/2018)
• Quarterly Investment Report, Nov 30, 2018 (posted 2/19/2019)
• Quarterly Investment Report, Feb 28, 2019 (posted 5/28/2019)
• Quarterly Investment Report, May 31, 2019 (posted 8/19/2019)
• Quarterly Investment Report, Aug 31, 2019 (posted 11/18/2019)
• Quarterly Investment Report, Nov 30, 2019 (posted 2/17/2020)
• Quarterly Investment Report, Feb 29, 2020 (posted 5/18/2020)
• Quarterly Investment Report, May 31, 2020 (posted 8/14/2020)
• Quarterly Investment Report, Aug 31, 2020 (posted 11/20/2020)
• Quarterly Investment Report, Nov 30, 2020 (posted 2/4/2021)
• Quarterly Investment Report, Feb 28, 2021 (posted 5/14/2021)
• Quarterly Investment Report, May 31, 2021 (posted 8/12/2021)
• Quarterly Investment Report, August 31, 2021 (posted 11/18/2021)
• Quarterly Investment Report, November 30, 2021 (posted 2/20/2022)
• Quarterly Investment Report, February 28, 2022 (posted 5/20/2022)

Annual Investment Reports

• Annual Investment Report, Aug 31, 2011 (posted 10/24/2011)
• Annual Investment Report, Aug 31, 2012 (posted 11/29/2012; updated 12/12/2012)
• Annual Investment Report, Aug 31, 2013 (posted 11/19/2013; updated 3/26/2014)
• Annual Investment Report, Aug 31, 2014 (posted 11/17/2014: updated 12/15/2014)
• Annual Investment Report, Aug 31, 2015 (posted 11/30/2015)
• Annual Investment Report, Aug 31, 2016 (posted 12/19/2016)
• Annual Investment Report, Aug 31, 2017 (posted 12/16/2017)
• Annual Investment Report, Aug 31, 2018 (posted 12/14/2018)
• Annual Investment Report, Aug 31, 2019 (posted 12/18/2019)
• Annual Investment Report, Aug 31, 2020 (posted 12/18/2020)
• Annual Investment Report, Aug 31, 2021 (posted 12/14/2021)

Investment Disclosure Questionnaire

• Investment Disclosure Questionnaire, Aug 31, 2011 (see Annual Investment Report for Aug 31, 2011)
• Investment Disclosure Questionnaire, Aug 31, 2012 (posted 11/29/2012)
• Investment Disclosure Questionnaire, Aug 31, 2013 (posted 11/19/2013; updated 3/26/2014)
• Investment Disclosure Questionnaire, Aug 31, 2014 (posted 11/17/2014)
• Investment Disclosure Questionnaire, Aug 31, 2015 (posted 12/15/2015)
• Investment Disclosure Questionnaire, Aug 31, 2016 (posted 12/19/2016)
• Investment Disclosure Questionnaire, Aug 31, 2017 (posted 12/15/2017; updated 2/28/2018)
• Investment Disclosure Questionnaire, Aug 31, 2018 (posted 12/6/2018)
• Investment Disclosure Questionnaire, Aug 31, 2019 (posted 12/18/2019)
• Investment Disclosure Questionnaire, Aug 31, 2020 (posted 12/18/2020)
• Investment Disclosure Questionnaire, Aug 31, 2021 (posted 12/14/2021)

Annual Investment Review/Audit

• Annual Investment Review for FY 2010 (posted 12/21/2010)
• Annual Investment Review for FY 2011 (posted 12/19/2011)
• Annual Investment Review for FY 2012 (posted 11/07/2013)
• Annual Investment Review for FY 2013 (posted 12/10/2015)
• Annual Investment Review for FY 2014 (posted 12/10/2015)
• Annual Investment Audit for FY 2015 (posted 5/14/2021)
• Annual Investment Audit for FY 2016 (posted 5/14/2021)
• Annual Investment Audit for FY 2017 (posted 5/14/2021)
• Annual Investment Audit for FY 2018 (posted 5/14/2021)
• Annual Investment Audit for FY 2019 (posted 5/14/2021)

UNTHSC Investment Policyhttps://www.untsystem.edu/sites/default/files/08.2000_investment_of_system_funds.pdf

• UNTHSC Investments come under UNT System Regulations, Chapter 08 – Fiscal Management, 08.2000 Investment of System Funds (click here to download the policy statement)

This page was last modified on May 20, 2022