UHS Offices: Treasury - Investment Reports - University of Houston
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Investment Reports

Statement of Changes and Summary of Investments by Type

Fiscal Year 2021 Fiscal Year 2020 Fiscal Year 2019 Fiscal Year 2018
1st quarter 1st quarter 1st quarter 1st quarter
2nd quarter 2nd quarter 2nd quarter 2nd quarter
3rd quarter 3rd quarter 3rd quarter 3rd quarter
4th quarter 4th quarter 4th quarter 4th quarter
Annual Report Annual Report Annual Report Annual Report

 

Bond Proceeds and Debt Service Funds

Fiscal Year 2021 Fiscal Year 2020 Fiscal Year 2019 Fiscal Year 2018
1st quarter 1st quarter 1st quarter 1st quarter
2nd quarter 2nd quarter 2nd quarter 2nd quarter
3rd quarter 3rd quarter 3rd quarter 3rd quarter
4th quarter 4th quarter 4th quarter 4th quarter

 

Asset Allocation by Fund

Fiscal Year
FY2017
FY2018
FY2019
FY2020
FY2021

 

Endowment Fund Summary

2021 2020 2019
January January January
February February February
March March March
April April April
May May May
June June June
July July July
August August August
September September
October October
November November
December December

 

Non-Endowed Fund Summary

2021 2020 2019
March
April
May
April
May
June
July
August Yearly 2020 Yearly 2019