Request #19-1689
  Closed

the most recent and complete portfolio or your pension fund:   

Specifically, we require the CUSIP (or other identifiers), Issuer Name, Coupon, Maturity, Par/Principal Value and Bond Value for each fixed income position held (internally or external1l y), as well as the CUSIP (or other identifiers), Issuer Name, Shares Held, and Value for each equity position held (internally or externally). Additionally, if any of your portfolio positions are managed externally, please provide the name of the external manager responsible for these assets and indicate which positions they manage.


Received

November 4, 2019 via mail


Departments

Public Records Requests

Documents

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Staff

Point of Contact

Williams

Request Published Public
November 25, 2019, 12:33pm
Request Closed   Hide Public

We have released all of the records that meet your request in accordance with the California Public Records Act.

Metro's NextRequest (Public Records Tracking System) is maintained in compliance with Metro's records retention policy and records schedule. Requests and attachments will be removed from this system according to Metro’s records retention schedule.  This is to maintain the consistency and integrity of the records management program, as well as the utility of this system.

 Please note:

  • The records requests themselves and any attachments will be deleted 3 Years after request closure.

Please make sure you access/download/pick-up the records as soon as possible.  System records will be removed automatically at their expiration periods. Use of this system is not intended to extend or reduce Metro's adopted retention schedule time periods.

You may contact me at williamsch@metro.net if you have any questions related to this public records request.

Sincerely,

Charlene Williams
RIM Analyst
Records and Information Management

November 25, 2019, 12:33pm
Document(s) Released to Requester Public
CPRV 9.30.2019.xlsx
November 25, 2019, 12:32pm
Department Assignment Public
Public Records Requests
November 4, 2019, 10:17am
Request Opened Public
Request received via mail
November 4, 2019, 10:17am