Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 151]

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142

BOARD OF TRUSTEES

[January 20

Report of Investment Transactions through December 31,1982 (27) T h e comptroller presented the investment report as of December 3 1 , 1982. Transactions under Finance Committee Guidelines Date Number Description Cost/Yield Sales: 11/4 9 682 shares Exxon common stock $ 260 367 18 $ 11/4 5 400 shares Norfolk Southern common stock 254 012 05 11/4 3 300 shares Safeway common stock 97 020 00 11/4 4 200 shares Household International common stock 69 111 00 Purchases: 10/27 $ 323 000 Household Finance demand n o t e s . . . 8.74% $ 10/27 309 000 Caterpillar Tractor demand n o t e s . . . 8.81 11/4 137 000 Merrill Lynch demand notes 8.56 11/4 900 shares H & R Block demand notes 5.52 11/4 7 700 shares May Department Stores common stock 4.85 11/4 3 400 shares Phillips Petroleum common s t o c k . . . 6.70 11/4 2 000 shares Pioneer common stock 5.72 11/4 1 100 shares Pioneer Hi-Bred common stock 2.79 11/4 1 000 shares Signal common stock 4.17 11/4 5 400 shares Standard Oil of California common stock 7.48 12/23 100 000 Texas Commerce demand notes 8.60 12/28 38 000 Household Finance demand notes 8.60 Transactions under Comptroller's Authority Sales: 10/21 $ 11/3 11/8 11/8 11/18 11/19 11/19 11/29 11/29 11/30 11/30 12/3 2 1 2 2 13 000 Borg Warner Acceptance demand notes $ 13 000 0 0 $ 750 000 U.S. Treasury bills due 6/16/83 709 575 00 250 000 U . S . Treasury bills due 6/16/83 2 128 725 00 700 000 U.S. Treasury bills due 5/19/83 2 573 346 00 15 000 U.S. Treasury bills due 3/24/83 14 572 08 25 000 Caterpillar Tractor demand notes 25 000 00 194 000 General Motors Acceptance demand notes 194 000 00 000 000 U.S. Treasury bills due 5/5/83 1 9 1 4 337 78 800 000 U.S. Treasury bills due 5/19/83 1 720 852 00 200 000 U.S. Treasury bills due 5/19/83 191 205 78 800 000 U.S. Treasury bills due 6/16/83 760 160 00 6 000 Household Finance demand notes 6 000 00 Amount 289 675 75 303 307 87 142 456 24 96 260 78 323 309 137 31 288 111 40 28 21 000 000 000 322 403 622 535 325 580 00 00 00 00 50 00 00 00 00

173 232 00 100 000 00 38 000 00

13 000 00 712 622 10 2 133 950 00 2 579 040 00 14 501 63 25 000 00 194 000 00 1 9 2 6 384 44 1 727 923 50 191 991 11 762 688 00 6 000 00