Form 13-F position report

CAMTEK LTD.

Reported by State of Tennessee Treasury Department

CAMT CUSIP M20791105 Manager CIK 0001587973

Reported 78,453 shares, unchanged from the prior quarter.

Reported value -18.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 78,453 Quarter-end amount reported
Reported value $1,950,000 Fair value at quarter end
Consecutive quarters held 17 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 3397000
2021-12-31 3860000
2022-03-31 2390000
2022-06-30 1950000
2022-09-30 1711000
2022-12-31 1622000
2023-03-31 2305535
2023-06-30 2789295
2023-09-30 3046943
2023-12-31 3109751
2024-03-31 5642580
2024-06-30 6716997
2024-09-30 3966549
2024-12-31 842432
2025-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for CAMTEK LTD. held by State of Tennessee Treasury Department.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2025 Reduced 0 -10,430 (-100.0%) 0 $0 2025-05-13
Q4 2024 Reduced 10,430 -39,245 (-79.0%) < 0.01% $842,432 2025-02-13
Q3 2024 Reduced 49,675 -3,958 (-7.4%) 0.01% $3,966,549 2024-11-14
Q2 2024 Reduced 53,633 -13,725 (-20.4%) 0.02% $6,716,997 2024-08-13
Q1 2024 Added 67,358 +22,536 (50.3%) 0.02% $5,642,580 2024-05-14
Q4 2023 Reduced 44,822 -4,117 (-8.4%) 0.01% $3,109,751 2024-02-14
Q3 2023 Reduced 48,939 -29,346 (-37.5%) 0.01% $3,046,943 2023-11-14
Q2 2023 Reduced 78,285 -3,039 (-3.7%) 0.01% $2,789,295 2023-08-15
Q1 2023 Added 81,324 +7,477 (10.1%) 0.01% $2,305,535 2023-05-12
Q4 2022 Unchanged 73,847 0 (0.0%) < 0.01% $1,622,000 2023-02-15
Q3 2022 Reduced 73,847 -4,606 (-5.9%) < 0.01% $1,711,000 2022-11-15
Q2 2022 Unchanged 78,453 0 (0.0%) < 0.01% $1,950,000 2022-08-15
Q1 2022 Reduced 78,453 -5,380 (-6.4%) < 0.01% $2,390,000 2022-05-11
Q4 2021 Unchanged 83,833 0 (0.0%) 0.01% $3,860,000 2022-02-15
Q3 2021 Unchanged 83,833 0 (0.0%) 0.01% $3,397,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

108 managers reported CAMTEK LTD. for Q2 2022.

Managers reporting CAMTEK LTD. in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FEDERATED HERMES INC Unchanged 1,550,000 0 0.1% $38,533,000 29 qtrs
Migdal Insurance & Financial Holdings Ltd Reduced 1,474,373 -125,600 0.82% $36,653,000 12 qtrs
ACADIAN ASSET MANAGEMENT LLC Reduced 1,153,483 -46,622 0.15% $28,677,000 23 qtrs
MEITAV DASH INVESTMENTS LTD Added 981,509 +337,110 0.41% $24,184,000 19 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 908,240 -12,600 0.03% $22,579,000 37 qtrs
VANGUARD GROUP INC Added 826,321 +35,115 < 0.01% $20,542,000 7 qtrs
WASATCH ADVISORS INC Reduced 527,464 -64,326 0.08% $13,113,000 5 qtrs
Clal Insurance Enterprises Holdings Ltd Unchanged 425,749 0 0.14% $10,584,000 3 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 405,723 +333,270 < 0.01% $10,086,000 6 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 337,833 -161,348 < 0.01% $8,399,000 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

Sole
78,453
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.