State of Tennessee, Department of Treasury

Holdings History for CAMTEK LTD - ORD (CAMT)

Symbol: CAMT on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		0%	$0	0	-10,430	-100%		Q1 2025
12/31/2024	0%	-0.01%	$842K	10.4K	-39,245	-79%	$80.77	Q4 2024
9/30/2024	0.01%	0%	$3.97M	49.7K	-3,958	-7.38%	$79.85	Q3 2024
6/30/2024	0.02%	-0.01%	$6.72M	53.6K	-13,725	-20.4%	$125.24	Q2 2024
3/31/2024	0.02%	+0.01%	$5.64M	67.4K	+22,536	+50.3%	$83.77	Q1 2024
12/31/2023	0.01%	0%	$3.11M	44.8K	-4,117	-8.41%	$69.38	Q4 2023
9/30/2023	0.01%	-0.01%	$3.05M	48.9K	-29,346	-37.5%	$62.26	Q3 2023
6/30/2023	0.01%	0%	$2.79M	78.3K	-3,039	-3.74%	$35.63	Q2 2023
3/31/2023	0.01%	+0%	$2.31M	81.3K	+7,477	+10.1%	$28.35	Q1 2023
12/31/2022	0.01%		$1.62M	73.8K			$21.96	Q4 2022
9/30/2022	0.01%	0%	$1.71M	73.8K	-4,606	-5.87%	$23.17	Q3 2022
6/30/2022	0.01%		$1.95M	78.5K			$24.86	Q2 2022
3/31/2022	0.01%	0%	$2.39M	78.5K	-5,380	-6.42%	$30.46	Q1 2022
12/31/2021	0.01%		$3.86M	83.8K			$46.04	Q4 2021
9/30/2021	0.01%		$3.4M	83.8K			$40.52	Q3 2021
6/30/2021	0.01%	+0%	$3.16M	83.8K	+7,056	+9.19%	$37.71	Q2 2021
3/31/2021	0.01%	0%	$2.3M	76.8K	-11,227	-12.8%	$29.90	Q1 2021
12/31/2020	0.01%		$1.93M	88K			$21.91	Q4 2020
9/30/2020	0.01%	0%	$1.35M	88K	-8,793	-9.08%	$15.39	Q3 2020
6/30/2020	0.01%	+0%	$1.22M	96.8K	+7,150	+7.98%	$12.58	Q2 2020
3/31/2020	0%	0%	$754K	89.6K	-3,801	-4.07%	$8.41	Q1 2020
12/31/2019	0%	+0%	$1.01M	93.4K	+22,255	+31.3%	$10.83	Q4 2019
9/30/2019	0%	0%	$668K	71.2K	-11,793	-14.2%	$9.38	Q3 2019
6/30/2019	0%	+0%	$702K	83K	+14,618	+21.4%	$8.46	Q2 2019
3/31/2019	0%	+0%	$609K	68.4K	+15,860	+30.2%	$8.91	Q1 2019
12/31/2018	0%		$355K	52.5K			$6.76	Q4 2018
9/30/2018	0%	+0%	$450K	52.5K	+47,350	+918%	$8.57	Q3 2018
6/30/2018	0%	+0%	$38K	5.16K	+5,158	NEW	$7.37	Q2 2018
9/30/2017		0%	$0	0	-2,262	-100%		Q3 2017
6/30/2017	0%	+0%	$11K	2.26K	+2,262	NEW	$4.86	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.