Investment Disclosure

The following investment information for Sam Houston State University, Huntsville, Texas is presented for the purpose of compliance with the State Auditor's Office reporting requirements (required in Rider 5, page III-243 of the General Appropriations Act - 79th Legislature) and the investment requirements outlined in the Public Funds Investment Act presented in Chapter 2256 of the Texas Government Code.  The information presented here is informational only and should not be relied upon to provide direction for individuals' or other institution's investment needs.

For inquiries regarding the institution's investments, contact:

Dr. Carlos Hernandez
Vice President for Finance and Operations
1806 Avenue J, Suite 308
Huntsville, Texas  77341-2027
Phone: (936) 294-1017
Fax: (936) 294-1963
carlosh@shsu.edu

Investment Policies

Texas State University System Investment Policies for Operating Funds and Endowment Funds are approved by the Board of Regents of the Texas State University System and published at http://www.tsus.edu/about/policies.html

Quarterly Investment Reports

FY 2016

1st Qtr:                                    September 1, 2015 – November 30, 2015                Report

2nd Qtr:                                   December 1, 2015 – February 28, 2016                    Report

3rd Qtr:                                    March 1, 2016 – May 31, 2016                                   Report

4th Qtr:                                    June 1, 2016 – August 31, 2016                                  Report


FY 2015

1st Qtr:                                    September 1, 2014 – November 30, 2014                Report

2nd Qtr:                                   December 1, 2014 – February 28, 2015                    Report

3rd Qtr:                                   March 1, 2015 – May 31, 2015                                     Report

4th Qtr:                                    June 1, 2015 – August 31, 2015                                 Report


FY 2014

1st Qtr:                                    September 1, 2013 – November 30, 2013                Report

2nd Qtr:                                   December 1, 2013 – February 28, 2014                    Report

3rd Qtr:                                   March 1, 2014 – May 31, 2014                                    Report

4th Qtr:                                    June 1, 2014 – August 31, 2014                                 Report


FY 2013

1st Qtr:                                    September 1, 2012 – November 30, 2012                 Report

2nd Qtr:                                   December 1, 2012 – February 28, 2013                    Report

3rd Qtr:                                   March 1, 2013 – May 31, 2013                                     Report

4th Qtr:                                    June 1, 2013 – August 31, 2013                                  Report


FY 2012

1st Qtr:                                    September 1, 2011 – November 30, 2011                Report

2nd Qtr:                                   December 1, 2011 – February 28, 2012                    Report

3rd Qtr:                                   March 1, 2012 – May 31, 2012                                     Report

4th Qtr:                                    June 1, 2012 – August 31, 2012                                  Report


Annual Investment Report

FY 2015

FY 2014

FY 2013

FY 2012

Investment Disclosure Requirements

Depository Funds Policy   

Ethics and Policies of Conflict of Interest