Investments

INVESTMENT POLICY  August 14, 2017 


Quarterly Investment Reports

2017-2018

February, 2018
November, 2017


2016-2017

August, 2017
May, 2017
February, 2017
November, 2016
2015-2016

August, 2016
May, 2016
February, 2016
November, 2015
2014-2015

August, 2015
May, 2015
February, 2015
November, 2014
 

Investment Committee Meetings

2017-2018


October 12, 2017
January 31, 2018
April 19, 2018

2016-2017


June 29, 2017
April 26, 2017
January 12, 2017
October 6, 2016

2015-2016


July 1, 2016
March 25, 2016
January 19, 2016
October 29, 2015

2014-2015


July 7, 2015
May 7, 2015
January 14, 2015
October 1, 2014

 

 


Annual Investment Reports

Public Funds Investment Act Compliance Audits and Higher Education Institution Investment Reporting Requirements in Accordance with Article III, "Rider 5".

FY17 Annual Investment Report
FY16 Annual Investment Report
FY15 Annual Investment Report

FY14 Annual Investment Report
FY13 Annual Investment Report
FY12 Annual Investment Report


Biannual Compliance Audits

2017 PFIA Report
2015 PFIA Report

2013 PFIA Report
2011 PFIA Report

 


Compliance Statement

 

As required by the State Auditor’s Office in relation to the Public Funds Investment Act (PFIA):

1. Austin Community College District (ACC) has retained the services of Valley View Consulting, LLC to act as investment advisors to the College. The investment advisors do not have authority to make investment decisions without obtaining prior approval.

     Valley View Consulting, LLC
     2428 Carters Mill Road
     Huddleston, VA 24104-4003

2. ACC does not use soft dollar arrangements, directed brokerage or directed commission, commission recapture, or similar arrangements.

3. ACC is associated with:

     Austin Community College Foundation
     5930 Middle Fiskville Rd., Room 505.0
     Austin, TX 78752
     Stephanie Diina-Dempsey, Executive Director
     Endowment Market Value as of 5/31/17: $6,575,228.00