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 81,324 shares, up 7,477 (10.1%) from the prior quarter.

Reported value 42.1%; share count 10.1% vs. the prior quarter.

Added
% of reported 13F value 0.01% This manager · Q1 2023
Shares 81,324 Quarter-end amount reported
Reported value $2,305,535 Fair value at quarter end
Consecutive quarters held 20 Through Q1 2023

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

98 managers reported CAMTEK LTD. for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Migdal Insurance & Financial Holdings Ltd Unchanged 1,531,973 0 0.96% $43,431,000 15 qtrs
Phoenix Holdings Ltd Added 876,888 +173,932 0.56% $24,859,775 15 qtrs
VANGUARD GROUP INC Unchanged 864,302 0 < 0.01% $24,502,962 10 qtrs
ACADIAN ASSET MANAGEMENT LLC Reduced 833,870 -154,037 0.1% $23,629,000 26 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 737,740 -46,300 0.03% $20,915,000 40 qtrs
FEDERATED HERMES INC Unchanged 695,000 0 0.05% $19,703,250 32 qtrs
Harel Insurance Investments & Financial Services Ltd Added 614,422 +183,384 0.36% $17,419,000 8 qtrs
Invesco Ltd New 540,308 +540,308 < 0.01% $15,317,732 1 qtr
WASATCH ADVISORS INC Reduced 492,866 -9,291 0.09% $13,972,751 8 qtrs
MEITAV DASH INVESTMENTS LTD Reduced 513,740 -161,100 0.24% $13,654,552 22 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

Sole
81,324
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.