New York State Common Retirement Fund’s Camtek CAMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
127,322
+38,181
| +43% | +$3.23M | 0.01% | 710 |
|
2025
Q1 | $5.23M | Buy |
89,141
+61,153
| +218% | +$3.59M | 0.01% | 1027 |
|
2024
Q4 | $2.26M | Sell |
27,988
-9,742
| -26% | -$787K | ﹤0.01% | 1373 |
|
2024
Q3 | $3.01M | Sell |
37,730
-24,041
| -39% | -$1.92M | ﹤0.01% | 1272 |
|
2024
Q2 | $7.74M | Sell |
61,771
-6,104
| -9% | -$764K | 0.01% | 926 |
|
2024
Q1 | $5.69M | Sell |
67,875
-9,469
| -12% | -$793K | 0.01% | 1066 |
|
2023
Q4 | $5.37M | Sell |
77,344
-7,757
| -9% | -$538K | 0.01% | 1089 |
|
2023
Q3 | $5.3M | Hold |
85,101
| – | – | 0.01% | 1086 |
|
2023
Q2 | $3.03M | Hold |
85,101
| – | – | ﹤0.01% | 1355 |
|
2023
Q1 | $2.41M | Sell |
85,101
-2,786
| -3% | -$79K | ﹤0.01% | 1467 |
|
2022
Q4 | $1.93M | Sell |
87,887
-1,632
| -2% | -$35.8K | ﹤0.01% | 1661 |
|
2022
Q3 | $2.07M | Sell |
89,519
-7,339
| -8% | -$170K | ﹤0.01% | 1586 |
|
2022
Q2 | $2.41M | Hold |
96,858
| – | – | ﹤0.01% | 1557 |
|
2022
Q1 | $2.95M | Sell |
96,858
-4,743
| -5% | -$144K | ﹤0.01% | 1557 |
|
2021
Q4 | $4.68M | Hold |
101,601
| – | – | ﹤0.01% | 1332 |
|
2021
Q3 | $4.12M | Buy |
101,601
+11,209
| +12% | +$454K | ﹤0.01% | 1404 |
|
2021
Q2 | $3.41M | Buy |
90,392
+4,743
| +6% | +$179K | ﹤0.01% | 1535 |
|
2021
Q1 | $2.56M | Buy |
85,649
+25,000
| +41% | +$748K | ﹤0.01% | 1645 |
|
2020
Q4 | $1.33M | Hold |
60,649
| – | – | ﹤0.01% | 1898 |
|
2020
Q3 | $933K | Hold |
60,649
| – | – | ﹤0.01% | 1939 |
|
2020
Q2 | $763K | Hold |
60,649
| – | – | ﹤0.01% | 2010 |
|
2020
Q1 | $511K | Hold |
60,649
| – | – | ﹤0.01% | 2022 |
|
2019
Q4 | $657K | Buy |
60,649
+5,231
| +9% | +$56.7K | ﹤0.01% | 2152 |
|
2019
Q3 | $520K | Hold |
55,418
| – | – | ﹤0.01% | 2308 |
|
2019
Q2 | $468K | Buy |
55,418
+8,000
| +17% | +$67.6K | ﹤0.01% | 2406 |
|
2019
Q1 | $423K | Buy |
47,418
+16,581
| +54% | +$148K | ﹤0.01% | 2385 |
|
2018
Q4 | $209K | Hold |
30,837
| – | – | ﹤0.01% | 2687 |
|
2018
Q3 | $264K | Buy |
30,837
+17,949
| +139% | +$154K | ﹤0.01% | 2710 |
|
2018
Q2 | $95K | Buy |
+12,888
| New | +$95K | ﹤0.01% | 3095 |
|