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 to the right.

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 02/23/2012)
• Quarterly Investment Report, Feb 29, 2012 (posted 05/22/2012)
• Quarterly Investment Report, May 31, 2012 (posted 08/20/2012)
• Quarterly Investment Report, Aug 31, 2012 (posted 11/19/2012)

Annual Investment Reports

• Annual Investment Report, Aug 31, 2011 (posted 10/24/2011)
• Annual Investment Report, Aug 31, 2012 (posted 11/29/2012; updated 12/12/12)

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)

Annual Investment Review

• Annual Investment Review (posted 12/21/2010)
• Annual Investment Review (posted 12/19/2011)

UNTHSC Investment Policy

• UNTHSC Investments come under UNT System Regulations, Chapter 08 - Fiscal Management, 08.2000 Investment of System Funds (click here to go to web page; click download to view document)