Municipal investments (City of San Antonio)

Dear Beryl Lipton,
Thank you for registering with the City of San Antonio Open Records Center. Below you will find your login and password information. Please log in to the
Open Records Center to update any contact or password information. (http://www.sanantonio.gov/opengovernment/)
Login: requests@muckrock.com
Password: 758f6f9dac
City of San Antonio

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Dear Beryl Lipton:
Thank you for your interest in public records of the City of San Antonio. Your request has been received and is being processed in accordance with Chapter 552 of Texas Government Code, the Public Information Act. Your request was received in this office on 1/3/2018 and given the reference number W198127-010318 for tracking purposes.
Your request will be forwarded to the relevant City department(s) to locate the information you seek and to determine the volume and any costs associated with satisfying your request. You will be contacted about the availability and/or provided with copies of the records in question. PLEASE NOTE: The Texas Public Information Act does not require a governmental body to create new information, to do legal research, or to answer questions.
You can monitor the progress of your request at the link below and you'll receive an email when your request has been completed. Again, thank you for using the Open Records Center.
http://www.sanantonio.gov/opengovernment (http://www.sanantonio.gov/opengovernment)
City of San Antonio

--- Please respond above this line ---
City of San Antonio
01/12/2018
Beryl Lipton Via EMail
Dept MR 47156
Somerville, MA 02144
RE:    Response to Public Information Request

COSA ORR No: W198127-010318
Dear Beryl Lipton,
This letter responds to your request for information to the City of San Antonio, dated and received in our office on 1/3/2018 3:08:48 PM.

Information Requested: Financial Records - 1.A list of all Investment Management firms, Public Equity managers, public fixed-income account managers, or similar stock, bond, securities, and investment managers or management firms responsible for holdings, trading, or other manipulations of assets held by this agency or any division thereof, including any associated pension funds. If further clarification is necessary, please feel free to be in touch. I can be reached in the MuckRock office at 617-299-1832.   2.A list of all asset holdings by this agency or any division thereof, including any associated departments or funds. Please include all available segregable data, including, but not limited to, the company, the associated call symbol, the number of shares, and the value of said shares. Please include the following elements for the holdings, if available. If any elements are not readily available, please feel free to disregard their collection. Asset Category Description
Asset Type Description
Mellon Security ID
Comprehensive Annual Financial Report Name
Source Account Name
Security Description1
Holdings As Of Date
Base Cost
Base Market Value
Cusip
Security Description2
Moody Quality Rating - Non GRS
S&P Quality Rating - Non GRS
Asset Type Code
Position Type
Base Currency Code
Local Currency Code
Local Currency Description
Country Of Registration Code
Country Of Registration Name
Shares
Local Cost
Base Net Income Receivable
Local Net Income Receivable
Local Market Value
Coupon Rate
Maturity Date
Base Unrealized Gain/Loss
Local Unrealized Gain Loss
Base Unrealized Currency G/L Income
Reporting Account Status
ISIN
Sedol
Ticker
The requested documents will be made available to the general public, and this request is not being made for commercial purposes.
In the event that there are fees, I would be grateful if you would inform me of the total charges in advance of fulfilling my request. I would prefer the request filled electronically, by e-mail attachment if available or CD-ROM if not.
Thank you in advance for your anticipated cooperation in this matter. I look forward to receiving your response to this request within 10 business days, as the statute requires.
Sincerely,
Beryl Lipton

The City of San Antonio has reviewed its files and has determined there are no responsive documents to your request as the City does not utilize investment managers or investment management firms.  Additionally, the City does not manage any pension funds; they are managed by separate legal entities.  If you have any questions, or wish to discuss this further, you may contact me at (210) 207-8384.
Sincerely,

Monica Lopez
Finance Department

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To Beryl Lipton,
Please be advised that the City of San Antonio does not monitor requests that have been closed.  If a requestor desires to seek additional information, we recommend the creation of a new request (please visit the Open Records Center).  If you have further questions, please email the staff member who responded to your request. (http://www.sanantonio.gov/opengovernment/)
City of San Antonio