Form 13-F position report

CAMTEK LTD.

Reported by State of Tennessee Treasury Department

Company profile Manager portfolio Source filing
CAMT CUSIP M20791105 Manager CIK 0001587973
Latest reported change

Reported 73,847 shares, unchanged from the prior quarter.

Reported value -5.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 73,847 Quarter-end amount reported
Reported value $1,622,000 Fair value at quarter end
Consecutive quarters held 19 Through Q4 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.

Manager history

Quarterly position history

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

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
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Institutional context

Who else reported the position

89 managers reported CAMTEK LTD. for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Migdal Insurance & Financial Holdings Ltd Unchanged 1,531,973 0 0.75% $33,642,000 14 qtrs
ACADIAN ASSET MANAGEMENT LLC Reduced 987,907 -53,595 0.11% $21,678,000 25 qtrs
VANGUARD GROUP INC Added 864,302 +38,794 < 0.01% $18,980,072 9 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 784,040 -23,500 0.02% $17,218,000 39 qtrs
Phoenix Holdings Ltd Added 702,956 +307,040 0.3% $15,321,564 14 qtrs
FEDERATED HERMES INC Reduced 695,000 -855,000 0.04% $15,262,200 31 qtrs
MEITAV DASH INVESTMENTS LTD Reduced 674,840 -246,875 0.25% $14,799,951 21 qtrs
WASATCH ADVISORS INC Reduced 502,157 -8,503 0.07% $11,027,368 7 qtrs
Harel Insurance Investments & Financial Services Ltd Added 431,038 +416,108 0.21% $9,466,000 7 qtrs
MILLENNIUM MANAGEMENT LLC Added 397,423 +202,935 < 0.01% $8,727,000 10 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 15, 2023
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

Sole
73,847
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.