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 49,675 shares, down 3,958 (7.4%) from the prior quarter.

Reported value -40.9%; share count -7.4% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q3 2024
Shares 49,675 Quarter-end amount reported
Reported value $3,966,549 Fair value at quarter end
Consecutive quarters held 26 Through Q3 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.

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

269 managers reported CAMTEK LTD. for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Clal Insurance Enterprises Holdings Ltd Added 1,515,452 +268,258 1.08% $121,734,000 12 qtrs
VANGUARD GROUP INC Added 969,284 +10,927 < 0.01% $78,721,370 16 qtrs
Harel Insurance Investments & Financial Services Ltd Unchanged 882,165 0 1.21% $70,441,000 14 qtrs
MENORA MIVTACHIM HOLDINGS LTD Added 861,433 +309,740 0.43% $68,785,425 8 qtrs
Migdal Insurance & Financial Holdings Ltd Added 856,453 +60,088 1.11% $68,388,000 21 qtrs
FEDERATED HERMES INC Reduced 788,761 -113,764 0.14% $62,982,566 38 qtrs
TWO SIGMA ADVISERS LP Added 720,700 +373,400 0.13% $57,547,895 11 qtrs
TWO SIGMA INVESTMENTS LP Added 661,052 +379,449 0.12% $52,785,002 11 qtrs
MILLENNIUM MANAGEMENT LLC Added 590,225 +372,608 0.02% $47,129,466 17 qtrs
ACADIAN ASSET MANAGEMENT LLC Reduced 547,726 -170,013 0.14% $43,717,000 32 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
COMMON STOCK

Voting authority reported

Sole
49,675
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.