Investment Reports

These investment reports detail cash holdings invested for the City and holdings and transactions as required by California Government Code 53607 and 53646(2)(b) and City’s Investment Policy.

Quarterly Investment Reports

• Quarter ended September 30, 2022 - 114 pages
• Quarter ended June 30, 2022 - 62 pages
• Quarter ended March 31, 2022 - 64 pages
• Quarter ended December 31, 2021 - 24 pages
• Quarter ended September 30, 2021 - 47 pages
• Quarter ended June 30, 2021 - 52 pages 
• Quarter ended March 31, 2021 - 47 pages
• Quarter ended December 31, 2020 - 50 pages
• Quarter ended September 30, 2020 - 49 pages
• Quarter ended June 30, 2020 - 47 pages
• Quarter ended March 31, 2020 - 52 pages
• Quarter ended December 31, 2019 - 50 pages
• Quarter ended September 30, 2019 - 46 pages
• Quarter ended June 30, 2019 - 44 pages
• Quarter ended March 31, 2019 - 48 pages
• Quarter ended December 31, 2018 - 44 pages
• Quarter ended September 30, 2018 - 41 pages
• Quarter ended June 30, 2018 - 42 pages
• Quarter ended March 31, 2018 - 49 pages
• Quarter ended December 31, 2017 - 45 pages
• Quarter ended September 30, 2017 - 49 pages
• Quarter ended June 30, 2017 - 42 pages
• Quarter ended March 31, 2017 - 44 pages
• Quarter ended December 31, 2016 - 44 pages
• Quarter ended September 30, 2016 - 45 pages
• Quarter ended June 30, 2016 - 43 pages
• Quarter ended March 31, 2016 - 44 pages

2022 Monthly Investment Reports

• January - 33 pages
• February - 36 pages
• March - 44 pages
• April - 44 pages
• May - 44 pages
• June - 43 pages
• July - 51 pages
• August - 88 pages
• September - 77 pages

2021 Monthly Investment Reports

• January - 31 pages
• February - 33 pages
• March - 31 pages
• April - 32 pages
• May - 32 pages
• June - 32 pages
• July - 32 pages
• August - 34 pages
• September - 35 pages
• October - 33 pages
• November - 36 pages
• December - 34 pages

2020 Monthly Investment Reports

• December - 33 pages
• November - 33 pages
• October - 33 pages
• September - 31 pages
• August - 32 pages
• July - 30 pages
• June - 29 pages
• May - 28 pages
• April - 29 pages
• March - 29 pages
• February - 29 pages
• January - 28 pages

2019 Monthly Investment Reports

• January - 29 pages
• February - 28 pages
• March - 28 pages
• April - 28 pages
• May - 28 pages
• June - 28 pages
• July - 27 pages
• August - 28 pages
• September - 29 pages
• October - 30 pages
• November - 28 pages
• December - 28 pages

2018 Monthly Investment Reports

• January - 31 pages
• February - 30 pages
• March - 30 pages
• April - 31 pages
• May - 28 pages
• June - 30 pages
• July - 31 pages
• August - 30 pages
• September - 31 pages
• October - 29 pages
• November - 27 pages
• December - 28 pages

2017 Monthly Investment Reports

• January - 40 pages
• February - 40 pages
• March - 43 pages
• April - 40 pages
• May - 42 pages
• June - 42 pages
• July - 39 pages
• August - 32 pages
• September - 31 pages
• October - 29 pages
• November - 30 pages
• December - 28 pages

2016 Monthly Investment Reports

• January - 38 pages
• February - 39 pages
• March - 40 pages
• April - 40 pages
• May - 41 pages
• June - 39 pages
• July - 41 pages
• August - 42 pages
• September - 43 pages
• October - 43 pages
• November - 40 pages
• December - 39 pages

External Links

There are currently no external links.

This City of Stockton web page last reviewed on --- 10/27/2022