|Multi Request||Municipal investments|
|Submitted||Jan. 3, 2018|
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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
Holdings As Of Date
Base Market Value
Moody Quality Rating - Non GRS
S&P Quality Rating - Non GRS
Asset Type Code
Base Currency Code
Local Currency Code
Local Currency Description
Country Of Registration Code
Country Of Registration Name
Base Net Income Receivable
Local Net Income Receivable
Local Market Value
Base Unrealized Gain/Loss
Local Unrealized Gain Loss
Base Unrealized Currency G/L Income
Reporting Account Status
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.
Dear Beryl Lipton,
Thank you for your submission in the category of Public Record Requests>Public Record Request - Finance &Technology, dated 01/04/2018. This case has been assigned tracking number 80519.
A city staff member will contact you within ten calendar days to address your records request. We appreciate your taking the time to contact the City of Ventura.
City of Ventura
City Hall Hours:
7:30 am to 5:30 pm Monday - Thursday
8:00 am to 5:00 pm Friday;
Closed Alternate Fridays (http://www.cityofventura.net/all_events1)
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Dear Ms. Lipton,
Thank you for your email inquiry sent to Erik Nasarenko dated January 3, 2018. Below please find a link to the Investment Report for the City of San Buenaventura for the period ending December 31, 2017. This report should contain the available information you have requested.
If I can be of any further assistance, please do not hesitate to contact me.
Finance & Technology
City of Ventura
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