In compliance with Texas Government Code Section 2256, the Public Funds Investment Act, the University prepares an Annual Investment Report of its assets.

Investment Management Disclosure

UNT Dallas Investment Disclosure Contact

Rafiu Fashina
7300 University Hills Blvd
Dallas, Texas 75241

(972) 338 -1405
rafiu.fashina@untsystem.edu

Investment of System Funds Policy »

Investment Audit Reports 

Annual Investment Audit Report 2011 »

Annual Investment Audit Report 2012 »

Annual Investment Audit Report 2013 »

Annual Investment Audit Report 2014

Annual Investment Reports

FY2011 Investment Report

FY2012 Investment Report

FY2013 Investment Report

FY2014 Investment Report

FY2015 Investment Report

FY2016 Investment Report

FY2017 Investment Report

FY2018 Investment Report

Quarterly Investment Reports

FY2011
1st Quarter (September - November 2010)
2nd Quarter (December 2010 - February 2011)
3rd Quarter (March - May 2011)
4th Quarter (June - August 2011)

FY2012
1st Quarter (September - November 2011)
2nd Quarter (December 2011 - February 2012)
3rd Quarter (March - May 2012)
4th Quarter (June - August 2012)

FY2013
1st Quarter (September - November 2012)
2nd Quarter (December 2012 - February 2013) 
3rd Quarter (March 2013 - May 2013)

4th Quarter (June 2013 - August 2013) 

FY2014
1st Quarter (September - November 2013)
2nd Quarter (December 2013 - February 2014) 
3rd Quarter (March 2014 - May 2014)

4th Quarter (June 2014 - August 2014) 

FY2015
1st Quarter (September - November 2014)
2nd Quarter (December 2014 - February 2015) 
3rd Quarter (March 2015 - May 2015)

4th Quarter (June 2015 - August 2015)

FY2016

1st Quarter (September - November 2015)

2nd Quarter (December 2015 - February 2016)

3rd Quarter (March 2016 - May 2016)

4th Quarter (June 2016 - August 2016)

FY2017

1st Quarter (September - November 2016)

2nd Quarter (December 2016 - February 2017)

3rd Quarter (March 2017 - May 2017)

4th Quarter (June 2017 - August 2017)

FY2018

1st Quarter (September - November 2017)

2nd Quarter (December 2017 - February 2018)

3rd Quarter (March 2018 - May 2018)

4th Quarter (June 2018 - August 2018)

FY2019

1st Quarter (September – November 2018)