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Investments

Investments

Treasury

Quarterly Investment Reports

2023

Fiscal Year 2023

First quarter: Sept. 1 - Nov. 30, 2022
Second quarter: Dec. 1, 2022 - Feb. 28, 2023
Third quarter: March 1 - May 31, 2023
Fourth quarter: June 1 - Aug. 31, 2023

2022

Fiscal Year 2022

First quarter: Sept. 1 - Nov. 30, 2021
Second quarter: Dec. 1, 2021 - Feb. 28, 2022
Third quarter: March 1 - May 31, 2022
Fourth quarter: June 1 - Aug. 31, 2022

2021

Fiscal Year 2021

First quarter: Sept. 1 - Nov. 30, 2020
Second quarter: Dec. 1, 2020 - Feb. 28, 2021
Third quarter: March 1 - May 31, 2021
Fourth quarter: June 1 - Aug. 31, 2021

2020

Fiscal Year 2020

First quarter: Sept. 1 - Nov. 30, 2019
Second quarter: Dec. 1, 2019 - Feb. 28, 2020
Third quarter: March 1 - May 31, 2020
Fourth quarter: June 1 - Aug. 31, 2020

Annual Investment Reports and Disclosures

Fiscal year 2023

2022

Fiscal year 2022

2021

Fiscal year 2021

2020

Fiscal year 2020

Contact Treasury

Jennifer McCall
Director
jennifer.mccall@sfasu.edu

Open: 8 a.m. to 5 p.m. Monday-Friday
Call: 936.468.5001
Fax: 936.468.7213
Visit: Austin Building, Suite 204
treasury@sfasu.edu

Mailing Address:
P.O. Box 13053, SFA Station
Nacogdoches, Texas 75962