Form 13-F position report

CAMTEK LTD.

Reported by State of Tennessee Treasury Department

CAMT CUSIP M20791105 Manager CIK 0001587973

Reported 67,358 shares, up 22,536 (50.3%) from the prior quarter.

Reported value 81.4%; share count 50.3% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q1 2024
Shares 67,358 Quarter-end amount reported
Reported value $5,642,580 Fair value at quarter end
Consecutive quarters held 24 Through Q1 2024

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

205 managers reported CAMTEK LTD. for Q1 2024.

Managers reporting CAMTEK LTD. in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
DRIEHAUS CAPITAL MANAGEMENT LLC Reduced 1,966,690 -82,817 1.64% $164,749,621 3 qtrs
Clal Insurance Enterprises Holdings Ltd Reduced 972,686 -158,985 0.92% $81,438,000 10 qtrs
VANGUARD GROUP INC Reduced 933,333 -3,790 < 0.01% $78,185,306 14 qtrs
FEDERATED HERMES INC Added 912,043 +149,394 0.18% $76,401,842 36 qtrs
Harel Insurance Investments & Financial Services Ltd Added 882,165 +47,900 1.43% $73,899,000 12 qtrs
Migdal Insurance & Financial Holdings Ltd Reduced 841,365 -107,608 1.13% $70,481,000 19 qtrs
ACADIAN ASSET MANAGEMENT LLC Reduced 729,276 -61,987 0.21% $61,071,000 30 qtrs
Hood River Capital Management LLC Added 691,780 +13,094 1.29% $57,950,411 3 qtrs
LORD ABBETT & CO LLC Added 656,878 +177,580 0.18% $55,026,000 2 qtrs
JPMorgan Chase & Co Added 629,016 +35,227 < 0.01% $52,692,670 30 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 14, 2024
Filing type
13F-HR
Position type
COMMON STOCK

Voting authority reported

Sole
67,358
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.