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09
City of Pleasanton
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CITY CLERK
>
AGENDA PACKETS
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2021
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110221
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09
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Last modified
10/27/2021 2:10:55 PM
Creation date
10/27/2021 2:10:40 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
11/2/2021
DESTRUCT DATE
15Y
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As described in the chart below, the Conservative portfolio's balance was $18.55 <br />million, a slight decrease over the June 30, 2021 balance of $18.57 million. The <br />Conservative portfolio's investment return for the quarter ending September 30, <br />2021 was 0.02 percent. <br />Conservative PARS plan <br />Account Balance <br />$20 $18.32 <br />$17.48 $18.17 $18.57 $18.55 <br />$18 <br />$16 <br />$14 <br />$11.89 <br />C $12 <br />0_ $10 <br />$8 $6.70 $6.94 $7.06 <br />$6 <br />$4 <br />$2 <br />$0 <br />00 00 00 rn rn rn rn 0 0 0 0 IH -i 1 <br />C Q U C Q U L C Q U C Q <br />Qj <br />
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