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 78,285 shares, down 3,039 (3.7%) from the prior quarter.

Reported value 21.0%; share count -3.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q2 2023
Shares 78,285 Quarter-end amount reported
Reported value $2,789,295 Fair value at quarter end
Consecutive quarters held 21 Through Q2 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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

103 managers reported CAMTEK LTD. for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Migdal Insurance & Financial Holdings Ltd Unchanged 1,531,973 0 1.26% $54,584,000 16 qtrs
Phoenix Holdings Ltd Added 1,199,888 +323,000 0.87% $42,752,009 16 qtrs
VANGUARD GROUP INC Added 903,588 +39,286 < 0.01% $32,194,841 11 qtrs
ACADIAN ASSET MANAGEMENT LLC Reduced 813,224 -20,646 0.12% $28,963,000 27 qtrs
Harel Insurance Investments & Financial Services Ltd Added 766,163 +151,741 0.67% $27,298,000 9 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 699,608 -38,132 0.04% $24,927,000 41 qtrs
FEDERATED HERMES INC Unchanged 695,000 0 0.06% $24,762,850 33 qtrs
Invesco Ltd Added 558,139 +17,831 < 0.01% $19,886,492 2 qtrs
WASATCH ADVISORS INC Added 514,805 +21,939 0.11% $18,342,502 9 qtrs
ROYCE & ASSOCIATES LP Reduced 378,028 -4,885 0.13% $13,469,138 18 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 15, 2023
Filing type
13F-HR
Position type
COMMON STOCK

Voting authority reported

Sole
78,285
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.