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, 2023 - 103 pages
- Quarter ended June 31, 2023 - 99 pages
- Quarter ended March 31, 2023 - 100 pages
- Quarter ended December 31, 2022 - 100 pages
- 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
2023 Monthly Investment Reports
- January - 82 pages
- February - 83 pages
- March - 83 pages
- April - 45 pages
- May - 86 pages
- June - 83 pages
- July - 87 pages
- August - 90 pages
- September - 87 pages
2022 Monthly Investment Reports
- January - 33 pages
- February - 36 pages
- March - 44 pages
- April - 44 pages
- May - 44 pages
- June - 43 pages
- July - 90 pages
- August - 82 pages
- September - 77 pages
- October - 77 pages
- November - 79 pages
- December - 75 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
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This City of Stockton web page last reviewed on --- 11/8/2023