Municipal investments (Office of the City Manager)
| Multi Request | Municipal investments |
| Submitted | Jan. 3, 2018 |
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Communications
From: Beryl Lipton
To Whom It May Concern:
Pursuant to the California Public Records Act (California Government Code §§ 6250), I hereby request the following records:
• 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.
• 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 calendar days, as the statute requires.
Sincerely,
Beryl Lipton
From: Office of the City Manager
The City has received your request for public records, copy attached. It has been forwarded to the Budget and Finance Departments for research.
In the future, please consider emailing requests directly to PublicRecordsRequest@sanjoseca.gov<mailto:PublicRecordsRequest@sanjoseca.gov>.
Tamara Becker
Open Government Manager
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image001
From: Office of the City Manager
Information related to your second bullet can be found online at http://www.sanjoseca.gov/DocumentCenter/View/68634 - Quarterly Investment Report.
Tamara Becker
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image002
From: Office of the City Manager
Attached are the records responsive to your public records request - first bullet (copy attached).
The City provided information related to your second bullet last week. That information was available online at http://www.sanjoseca.gov/DocumentCenter/View/68634 - Quarterly Investment Report.
This will close your request with the City.
Tamara Becker
Open Government Manager
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