Commonwealth of Pennsylvania Public School Empls Retrmt SYS Sells 89,007 Shares of Microsoft Corporation $MSFT

Commonwealth of Pennsylvania Public School Empls Retrmt SYS trimmed its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 5.1% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,640,740 shares of the software giant's stock after selling 89,007 shares during the quarter. Microsoft comprises 3.0% of Commonwealth of Pennsylvania Public School Empls Retrmt SYS's portfolio, making the stock its 4th largest position. Commonwealth of Pennsylvania Public School Empls Retrmt SYS's holdings in Microsoft were worth $612,029,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently bought and sold shares of MSFT. Longfellow Investment Management Co. LLC raised its position in shares of Microsoft by 51.3% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after buying an additional 20 shares during the period. Bernzott Capital Advisors acquired a new position in Microsoft in the fourth quarter valued at $34,000. Frankly Finances LLC purchased a new stake in Microsoft during the second quarter valued at about $35,000. Timmons Wealth Management LLC purchased a new stake in Microsoft during the fourth quarter valued at about $36,000. Finally, Fairway Wealth LLC increased its stake in Microsoft by 287.0% during the fourth quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock worth $43,000 after acquiring an additional 66 shares during the last quarter. Institutional investors and hedge funds own 71.13% of the company's stock.

Insider Buying and Selling at Microsoft

In other news, CEO Satya Nadella sold 86,525 shares of the business's stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total transaction of $43,388,826.50. Following the transaction, the chief executive officer directly owned 486,763 shares of the company's stock, valued at approximately $244,092,173.98. The trade was a 15.09% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Judson Althoff sold 10,000 shares of the company's stock in a transaction on Wednesday, August 5th. The shares were sold at an average price of $487.89, for a total transaction of $4,878,900.00. Following the completion of the transaction, the chief executive officer owned 100,447 shares of the company's stock, valued at $49,007,086.83. This trade represents a 9.05% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 101,335 shares of company stock valued at $50,655,795 over the last 90 days. 0.03% of the stock is owned by corporate insiders.

Microsoft Price Performance

Shares of NASDAQ MSFT opened at $491.65 on Thursday. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. Microsoft Corporation has a 1-year low of $349.20 and a 1-year high of $553.72. The company has a market capitalization of $3.65 trillion, a price-to-earnings ratio of 27.37, a PEG ratio of 1.59 and a beta of 1.11. The business has a 50-day moving average of $451.71 and a 200-day moving average of $417.95.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating the consensus estimate of $4.24 by $0.50. The business had revenue of $90.01 billion for the quarter, compared to the consensus estimate of $87.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.The company's revenue was up 17.7% on a year-over-year basis. During the same period last year, the business posted $3.65 EPS. On average, equities analysts anticipate that Microsoft Corporation will post 19.59 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on MSFT shares. Phillip Securities downgraded Microsoft from a "strong-buy" rating to a "moderate buy" rating in a report on Monday, August 3rd. Cantor Fitzgerald boosted their target price on Microsoft from $502.00 to $522.00 and gave the stock an "overweight" rating in a report on Monday, July 27th. DA Davidson reissued a "buy" rating and set a $550.00 target price on shares of Microsoft in a research report on Thursday, July 30th. CLSA restated an "outperform" rating on shares of Microsoft in a report on Thursday, July 30th. Finally, Stifel Nicolaus lifted their price target on shares of Microsoft from $450.00 to $530.00 and gave the company a "hold" rating in a research report on Friday, September 4th. Forty-two analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, Microsoft currently has an average rating of "Moderate Buy" and an average target price of $564.27.

Key Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft disclosed that Azure has surpassed a $100 billion annualized revenue run rate and reorganized its reporting structure around AI agents and infrastructure. The disclosure improves visibility into the company’s fastest-growing business and reinforces the long-term AI investment case. Microsoft Breaks Out Azure Sales at $100 Billion Annualized Pace, Reorganizes AI Segments
• Positive Sentiment: Microsoft is supporting UpDoc’s team in an ARPA-H program developing autonomous clinical AI for cardiovascular care, alongside OpenAI and NVIDIA. The initiative offers potential strategic and reputational benefits in healthcare AI, although the immediate financial impact is likely limited. ARPA-H Selects UpDoc to Lead Development of Autonomous Clinical AI System
• Positive Sentiment: Pershing Square, managed by Bill Ackman, reportedly increased its Microsoft position by 6.2 million shares. The purchase may provide a sentiment boost by signaling confidence from a prominent activist investor. Pershing Square’s Bill Ackman Boosts Microsoft Stake
• Neutral Sentiment: Strong demand for high-bandwidth memory from Microsoft and other AI companies is benefiting suppliers such as SK Hynix. The report highlights Microsoft’s continued AI infrastructure spending, but also underscores dependence on costly hardware and supply-chain capacity. Nvidia and Meta Are Hungry for HBM
• Negative Sentiment: Microsoft’s latest Patch Tuesday addressed a record 974 vulnerabilities, including two Windows zero-days reportedly exploited in the wild. While the fixes reduce longer-term security risk, the scale of the release may raise concerns about software quality, cybersecurity costs and potential customer disruption. Microsoft Patches Record 974 Flaws
• Negative Sentiment: An analyst downgrade argues that Microsoft’s AI capital-expenditure rotation does not yet support an optimistic view, intensifying concerns that infrastructure spending could pressure returns and free cash flow before monetization catches up. Microsoft: CapEx Rotation Does Not Support an Optimistic View
• Negative Sentiment: Fresh lawsuits from news organizations over AI training and content usage add legal and regulatory uncertainty to Microsoft’s OpenAI relationship. Rising Treasury yields are an additional valuation headwind for large technology companies. Microsoft’s OpenAI Partnership Draws Fresh Legal Fire

Microsoft Company Profile

Microsoft Corporation is a global technology company that develops software, cloud services, devices and digital solutions for consumers, businesses and public-sector organizations. Its products and services include the Windows operating system, Microsoft 365 productivity applications, Teams collaboration software, Dynamics business applications and Azure cloud computing services.

The company also operates LinkedIn, GitHub and Xbox, which includes gaming consoles, video games and related online services.

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