Quarterly Investment Reports

Cover for Quarterly Investment Report, September 30, 2021

Quarterly Investment Report

Q1, September 30, 2021
PDF 2.43 MB

Quarterly Investment Reports Archive

Q4, June 30, 2021
PDF 2.37 MB

Q3, March 31, 2021
PDF 2.37 MB

Q2, December 31, 2020
PDF 2.42 MB

Q1, September 30, 2020
PDF 2.37 MB

Q4, June 30, 2020
PDF 1.96 MB

Q3, March 31, 2020
PDF 1.96 MB

Q2, December 31, 2019
PDF 2.6 MB

Q1, September 30, 2019
PDF 1.94 MB

Q4, June 30, 2019
PDF 2.28 MB

Q3, March 31, 2019
PDF 2.44 MB

Q2, December 31, 2018
PDF 2.4 MB

Q1, September 30, 2018
PDF 2.49 MB

Q4, June 30, 2018
PDF 1.86 MB

Q3, March 31, 2018
PDF 1.81 MB

Q2, December 31, 2017
PDF 1.78 MB

Q1, September 30, 2017
PDF 1.42 MB

Q4, June 30, 2017
PDF 1.56 MB

Q3, March 31, 2017
PDF 1.5 MB

Q2, December 31, 2016
PDF 1.16 MB

Q1, September 30, 2016
PDF 1.1 MB

Q4, June 30, 2016
PDF 1.12 MB

Q3, March 31, 2016
PDF 1.09 MB

Q2, December 31, 2015
PDF 1.61 MB

Q1, September 30, 2015
PDF 1.09 MB

Q4, June 30, 2015
PDF 1.25 MB

Q3, March 31, 2015
PDF 1.12 MB

Q2, December 31, 2014
PDF 1.14 MB

Q1, September 30, 2014
PDF 1.63 MB

Q4, June 30, 2014
PDF 1.3 MB

Q3, March 31, 2014
PDF 1.4 KB

Q2, December 31, 2013
PDF 1.22 MB

Q1, September 30, 2013
PDF 1.59 MB

Q4, June 30, 2013
PDF 3.95 MB

Q3, March 31, 2013
PDF 2.07 MB

Q2, December 31, 2012
PDF 1.0 MB

Q1, September 30, 2012
PDF 1.52 MB

Q4, June 30, 2012
PDF 723 KB

Q3, March 31, 2012
PDF 869 KB

Q2, December 31, 2011
PDF 405 KB

Q1, September 30, 2011
PDF 1.43 MB

Q4, June 30, 2011
PDF 1.61 MB

Q3, March 31, 2011
PDF 1.47 MB

Q2, December 31, 2010
PDF 12.25 MB

The County's Treasury manages an investment portfolio of over $6 billion. It publishes quarterly investment reports that document the portfolio's performance and composition and outline the Treasury's investment strategy.

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