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

FY2015 

1st Qtr:  Sept. 1, 2014 - Nov. 30, 2014
      Report
2nd Qtr:  Dec. 1, 2014 - Feb. 28, 2015
     Report
3rd Qtr:  Mar. 1, 2015 - May 31, 2015
      Report
4th Qtr:  June 1, 2015 - August 31, 2015
     Report
FY2014
1st Qtr: Sept. 1, 2013 - Nov. 30, 2013
Report
2nd Qtr: Dec. 1, 2013 - Feb. 28, 2014
Report
3rd Qtr:  Mar. 1, 2014 - May 31, 2014
      Report
4th Qtr: June 1, 2014 - August 31, 2014
     Report
FY2013
1st Qtr: Sept. 1, 2012 - Nov. 30, 2012
Report
2nd Qtr: Dec. 1, 2012 - Feb. 28, 2013
Report
3rd Qtr: Mar. 1, 2013 - May 31, 2013
Report
4th Qtr: June 1, 2013 - Aug. 31, 2013
Report
FY2012
1st Qtr: Sept. 1, 2011 - Nov. 30, 2011
Report
SAO Standardized Format
2nd Qtr: Dec. 1, 2011 - Feb, 29, 2012
Report
SAO Standardized Format
3rd Qtr: Mar. 1, 2012 - May 31, 2012
Report
4th Qtr: June 1, 2012 - Aug. 31, 2012
Report

Annual Investment Report

FY 2012

FY 2013

FY 2014

FY 2015

Investment Disclosure Requirements

Depository Funds Policy   

Ethics and Policies of Conflict of Interest