Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 263]

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252

BOARD OF TRUSTEES

[April 18

Comptroller's Monthly Report of Contracts Executed

(36) T h e comptroller submitted the April 1985 report of contracts. The report included contractual agreements for payments to the University and contracts in amounts up to $50,000, to be paid by the University. A copy of this report is filed with the secretary.

This report was received for record. Report of Investment Transactions through March 31,1985

(37) T h e comptroller presented the investment report as of March 31, 1985. Transactions under Finance and Audit Committee Guidelines Date Number Description Cost/Yield Sales: 2/14 500 shares St. Paul capital stock $ 24 627 00 $ 2/26 2 200 shares Altos Computers common stock 19 694 40 2/26 2 300 shares First Data Resources common stock 39 079 30 2/27 500 shares St. Paul capita] stock 24 627 00 3/5 1 200 shares Raytheon common s t o c k . . . . 48 210 00 3/5 1 000 shares Sperry common stock 43 853 00 3/5 200 shares St. Paul capital stock 9 850 00 3/6 2 500 shares St. Paul capital stock 123 135 00 3/6 $ 111 000 General Motors Acceptance demand notes I l l 000 00 3/8 500 shares St. Paul capital stock 24 627 00 3/12 700 shares St. Paul capital stock 34 477 00 3/13 $ 29 000 Tenneco demand notes 29 000 00 3/19 1 000 shares Mellon Bank common stock 47 618 00 3/19 $ 34 000 Quaker Oats demand notes. . 34 000 00 3/21 41 000 General Motors Acceptance demand notes 41 000 00 Purchases: 2/20 5 400 shares International Telephone & Telegraph common stock 3.00%$ 2/20 200 shares Pfizer common stock 3.70 2/26 $ 83 000 Ford Motor Credit demand n o t e s . . . 8.74 3/1 678 000 Chevron demand notes 8.52 3/1 822 000 General Motors Acceptance demand notes 8.52 3/1 29 000 Tenneco demand notes 9.15 3/5 115 000 Chevron demand notes 8.52 3/6 5 900 shares GTE common stock 7.18 3/8 $ 29 000 Ford Motor Credit demand notes. . . 8.88 3/12 40 000 General Motors Acceptance demand notes 8.83 3/13 29 000 General Motors Acceptance demand notes 8.83 3/19 2 300 shares Gelco common stock 3.00 3/19 1 300 shares Hitachi common stock 0.80 3/21 1 500 shares Nashua common stock -0Amount 29 000 00 27 500 00 55 28 55 48 11 142 111 28 39 29 50 34 526 562 552 293 400 500 000 500 900 000 918 000 60 00 14 38 00 00 00 00 00 00 30 00

41 000 00 180 8 83 678 822 29 115 253 29 225 066 000 000 000 000 000 045 000 00 80 00 00 00 00 00 10 00

40 000 00 29 42 43 40 000 609 166 807 00 00 50 50

Transactions under Comptroller's Authority

Sales: 2/22 $ 2/25 4 921 64 First National Bank of Chicago savings passbook No. 2-454-509 $ 4 92164$ 4 92164 4 100 000 00 U.S. Treasury bills due 3/7/85 4 064 793 87 4 065 044 59